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GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameGULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GULF COAST BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:GULF COAST BANK AND TRUST COMPANY
Employer identification number (EIN):721167423
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GUY WILLIAMS
0012016-01-01GUY WILLIAMS
0012015-01-01GUY WILLIAMS
0012014-01-01GUY WILLIAMS
0012013-01-01GUY WILLIAMS
0012012-01-01KIM CARVER KIM CARVER2013-10-11
0012011-01-01GUY WILLIAMS
0012010-01-01GUY WILLIAMS GUY WILLIAMS2011-10-11
0012009-01-01GUY WILLIAMS

Plan Statistics for GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01882
Total number of active participants reported on line 7a of the Form 55002023-01-01826
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0192
Total of all active and inactive participants2023-01-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01919
Number of participants with account balances2023-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0155
2022: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01846
Total number of active participants reported on line 7a of the Form 55002022-01-01820
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01882
Number of participants with account balances2022-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0137
2021: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01737
Total number of active participants reported on line 7a of the Form 55002021-01-01699
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0163
Total of all active and inactive participants2021-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01762
Number of participants with account balances2021-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0135
2020: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01713
Total number of active participants reported on line 7a of the Form 55002020-01-01654
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01705
Number of participants with account balances2020-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01656
Total number of active participants reported on line 7a of the Form 55002019-01-01616
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01666
Number of participants with account balances2019-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01627
Total number of active participants reported on line 7a of the Form 55002018-01-01597
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0154
Total of all active and inactive participants2018-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01656
Number of participants with account balances2018-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01375
Total number of active participants reported on line 7a of the Form 55002017-01-01406
Number of retired or separated participants receiving benefits2017-01-0130
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01501
Number of participants with account balances2017-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01374
Total number of active participants reported on line 7a of the Form 55002016-01-01367
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01375
Number of participants with account balances2016-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0134
2015: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01401
Total number of active participants reported on line 7a of the Form 55002015-01-01367
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01374
Number of participants with account balances2015-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01380
Total number of active participants reported on line 7a of the Form 55002014-01-01367
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01401
Number of participants with account balances2014-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01273
Total number of active participants reported on line 7a of the Form 55002013-01-01351
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01380
Number of participants with account balances2013-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01416
Total number of active participants reported on line 7a of the Form 55002012-01-01318
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01105
Total of all active and inactive participants2012-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01423
Number of participants with account balances2012-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0143
2011: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01356
Total number of active participants reported on line 7a of the Form 55002011-01-01269
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01308
Number of participants with account balances2011-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2010: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01362
Total number of active participants reported on line 7a of the Form 55002010-01-01305
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0183
Total of all active and inactive participants2010-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01388
Number of participants with account balances2010-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0135
2009: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01314
Total number of active participants reported on line 7a of the Form 55002009-01-01288
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01309
Number of participants with account balances2009-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,416,124
Total unrealized appreciation/depreciation of assets2023-12-31$5,416,124
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
Total income from all sources (including contributions)2023-12-31$17,642,638
Total loss/gain on sale of assets2023-12-31$-537,962
Total of all expenses incurred2023-12-31$2,027,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,000,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,525,765
Value of total assets at end of year2023-12-31$126,281,620
Value of total assets at beginning of year2023-12-31$110,666,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26,088
Total interest from all sources2023-12-31$1,732,170
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,506,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$610,100
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,024,368
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,311,539
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$12,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$26,088
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$227,408
Total non interest bearing cash at beginning of year2023-12-31$184,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$15,615,571
Value of net assets at end of year (total assets less liabilities)2023-12-31$126,281,620
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$110,666,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,891,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,841,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$3,841,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,732,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$58,993,746
Assets. Invements in employer securities at beginning of year2023-12-31$56,357,154
Contributions received in cash from employer2023-12-31$9,525,765
Employer contributions (assets) at end of year2023-12-31$9,525,765
Employer contributions (assets) at beginning of year2023-12-31$8,825,594
Income. Dividends from common stock2023-12-31$896,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,000,979
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$15,379,620
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$11,696,284
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$32,225,912
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$27,449,560
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$-537,962
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2023-12-31720636725
2022 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,128,145
Total unrealized appreciation/depreciation of assets2022-12-31$-4,128,145
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$6,612,731
Total loss/gain on sale of assets2022-12-31$-88,584
Total of all expenses incurred2022-12-31$2,628,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,628,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,851,683
Value of total assets at end of year2022-12-31$110,666,049
Value of total assets at beginning of year2022-12-31$106,681,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$344,671
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,633,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,311,539
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,738,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$184,753
Total non interest bearing cash at beginning of year2022-12-31$268,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$3,984,362
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,666,049
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$106,681,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,841,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,286,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,286,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$344,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$56,357,154
Assets. Invements in employer securities at beginning of year2022-12-31$54,114,790
Contributions received in cash from employer2022-12-31$8,851,683
Employer contributions (assets) at end of year2022-12-31$8,825,594
Employer contributions (assets) at beginning of year2022-12-31$5,650,014
Income. Dividends from common stock2022-12-31$1,633,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,628,369
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$11,696,284
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$12,156,206
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$27,449,560
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$27,466,391
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-88,584
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2022-12-31720636725
2021 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$17,909,577
Total unrealized appreciation/depreciation of assets2021-12-31$17,909,577
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$3,185
Total income from all sources (including contributions)2021-12-31$27,519,485
Total loss/gain on sale of assets2021-12-31$-30,452
Total of all expenses incurred2021-12-31$1,506,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,506,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,811,231
Value of total assets at end of year2021-12-31$106,681,687
Value of total assets at beginning of year2021-12-31$80,672,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$483,134
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,345,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,738,753
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,090,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,185
Total non interest bearing cash at end of year2021-12-31$268,748
Total non interest bearing cash at beginning of year2021-12-31$101,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,012,676
Value of net assets at end of year (total assets less liabilities)2021-12-31$106,681,687
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$80,669,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,286,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,228,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,228,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$483,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$54,114,790
Assets. Invements in employer securities at beginning of year2021-12-31$41,255,830
Contributions received in cash from employer2021-12-31$7,811,231
Employer contributions (assets) at end of year2021-12-31$5,650,014
Employer contributions (assets) at beginning of year2021-12-31$6,095,542
Income. Dividends from common stock2021-12-31$1,345,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,506,809
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$12,156,206
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$7,624,168
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$27,466,391
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$20,276,073
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$-30,452
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2021-12-31720636725
2020 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,371,840
Total unrealized appreciation/depreciation of assets2020-12-31$2,371,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,185
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$9,576,333
Total loss/gain on sale of assets2020-12-31$-179,992
Total of all expenses incurred2020-12-31$1,381,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,381,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,095,542
Value of total assets at end of year2020-12-31$80,672,196
Value of total assets at beginning of year2020-12-31$72,474,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$242,653
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,046,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,090,771
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$972,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$101,555
Total non interest bearing cash at beginning of year2020-12-31$129,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,194,977
Value of net assets at end of year (total assets less liabilities)2020-12-31$80,669,011
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$72,474,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,228,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,460,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,460,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$242,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$41,255,830
Assets. Invements in employer securities at beginning of year2020-12-31$42,113,094
Contributions received in cash from employer2020-12-31$6,095,542
Employer contributions (assets) at end of year2020-12-31$6,095,542
Employer contributions (assets) at beginning of year2020-12-31$5,249,618
Income. Dividends from common stock2020-12-31$1,046,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,381,356
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,624,168
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$6,048,358
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$20,276,073
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$13,499,513
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-179,992
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2020-12-31720636725
2019 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,228,331
Total unrealized appreciation/depreciation of assets2019-12-31$7,228,331
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$14,599,359
Total loss/gain on sale of assets2019-12-31$-207,647
Total of all expenses incurred2019-12-31$752,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$752,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,249,618
Value of total assets at end of year2019-12-31$72,474,034
Value of total assets at beginning of year2019-12-31$58,627,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$314,472
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,014,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$972,935
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,000,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$600,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$129,991
Total non interest bearing cash at beginning of year2019-12-31$70,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,846,417
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,474,034
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,627,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,460,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$504,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$504,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$314,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$42,113,094
Assets. Invements in employer securities at beginning of year2019-12-31$38,684,038
Contributions received in cash from employer2019-12-31$5,249,618
Employer contributions (assets) at end of year2019-12-31$5,249,618
Employer contributions (assets) at beginning of year2019-12-31$3,043,615
Income. Dividends from common stock2019-12-31$2,014,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$752,942
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$6,048,358
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$6,070,661
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$13,499,513
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,652,894
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-207,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2019-12-31720636725
2018 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,340,624
Total unrealized appreciation/depreciation of assets2018-12-31$-2,340,624
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$4,061,111
Total loss/gain on sale of assets2018-12-31$-18,902
Total of all expenses incurred2018-12-31$4,582,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,582,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,043,615
Value of total assets at end of year2018-12-31$58,627,617
Value of total assets at beginning of year2018-12-31$59,149,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$268,010
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,109,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,000,489
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,237,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$600,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$575,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$70,969
Total non interest bearing cash at beginning of year2018-12-31$65,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-521,840
Value of net assets at end of year (total assets less liabilities)2018-12-31$58,627,617
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$59,149,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$504,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,047,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,047,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$268,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$38,684,038
Assets. Invements in employer securities at beginning of year2018-12-31$39,715,434
Contributions received in cash from employer2018-12-31$3,043,615
Employer contributions (assets) at end of year2018-12-31$3,043,615
Employer contributions (assets) at beginning of year2018-12-31$2,161,549
Income. Dividends from common stock2018-12-31$3,109,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,582,951
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$6,070,661
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$5,833,986
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,652,894
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,511,150
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-18,902
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2018-12-31720636725
2017 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,972,326
Total unrealized appreciation/depreciation of assets2017-12-31$4,972,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,873,123
Total loss/gain on sale of assets2017-12-31$-107,983
Total of all expenses incurred2017-12-31$1,649,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,649,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,161,549
Value of total assets at end of year2017-12-31$59,149,457
Value of total assets at beginning of year2017-12-31$49,925,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$156,105
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,691,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,237,830
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$575,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$845,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$65,616
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,223,472
Value of net assets at end of year (total assets less liabilities)2017-12-31$59,149,457
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$49,925,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,047,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,563,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,563,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$156,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$39,715,434
Assets. Invements in employer securities at beginning of year2017-12-31$35,938,114
Contributions received in cash from employer2017-12-31$2,161,549
Employer contributions (assets) at end of year2017-12-31$2,161,549
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$3,691,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,649,651
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$5,833,986
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,355,691
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,511,150
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,223,319
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$-107,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2017-12-31720636725
2016 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,194,296
Total unrealized appreciation/depreciation of assets2016-12-31$7,194,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,532,785
Total loss/gain on sale of assets2016-12-31$-26,174
Total of all expenses incurred2016-12-31$592,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$592,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,000
Value of total assets at end of year2016-12-31$49,925,985
Value of total assets at beginning of year2016-12-31$37,985,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$89,290
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,275,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$845,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$873,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,940,487
Value of net assets at end of year (total assets less liabilities)2016-12-31$49,925,985
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,985,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,563,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,231,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,231,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$89,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$35,938,114
Assets. Invements in employer securities at beginning of year2016-12-31$29,227,345
Contributions received in cash from employer2016-12-31$2,000,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,800,000
Income. Dividends from common stock2016-12-31$3,275,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$592,298
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,355,691
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,085,465
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,223,319
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,766,841
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-26,174
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2016-12-31720636725
2015 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,366,427
Total unrealized appreciation/depreciation of assets2015-12-31$1,366,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,549,880
Total loss/gain on sale of assets2015-12-31$-34,306
Total of all expenses incurred2015-12-31$1,327,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,327,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,800,000
Value of total assets at end of year2015-12-31$37,985,498
Value of total assets at beginning of year2015-12-31$32,763,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$48,683
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,369,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$199,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$873,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,222,308
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,985,498
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,763,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,231,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$419,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$419,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$48,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$29,227,345
Assets. Invements in employer securities at beginning of year2015-12-31$27,861,080
Contributions received in cash from employer2015-12-31$1,800,000
Employer contributions (assets) at end of year2015-12-31$1,800,000
Employer contributions (assets) at beginning of year2015-12-31$1,500,000
Income. Dividends from common stock2015-12-31$3,369,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,327,572
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,085,465
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,290,033
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,766,841
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,483,203
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-34,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2015-12-31720636725
2014 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,329,836
Total unrealized appreciation/depreciation of assets2014-12-31$7,329,836
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$10,224
Total income from all sources (including contributions)2014-12-31$9,636,902
Total loss/gain on sale of assets2014-12-31$-11,255
Total of all expenses incurred2014-12-31$631,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$631,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,500,000
Value of total assets at end of year2014-12-31$32,763,190
Value of total assets at beginning of year2014-12-31$23,767,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$29,517
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$788,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$199,917
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,005,622
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,763,190
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,757,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$419,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$389,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$389,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$27,861,080
Assets. Invements in employer securities at beginning of year2014-12-31$20,627,915
Contributions received in cash from employer2014-12-31$1,500,000
Employer contributions (assets) at end of year2014-12-31$1,500,000
Employer contributions (assets) at beginning of year2014-12-31$1,500,000
Income. Dividends from common stock2014-12-31$788,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$631,280
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,290,033
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$406,944
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,483,203
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$839,445
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-11,255
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2014-12-31720636725
2013 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$4,822,110
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$146,030
Total unrealized appreciation/depreciation of assets2013-12-31$4,968,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,224
Total income from all sources (including contributions)2013-12-31$7,027,601
Total loss/gain on sale of assets2013-12-31$13,768
Total of all expenses incurred2013-12-31$860,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$860,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,500,000
Value of total assets at end of year2013-12-31$23,767,792
Value of total assets at beginning of year2013-12-31$17,600,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$11,069
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$534,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,167,032
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,757,568
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,590,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$389,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$142,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$142,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$20,627,915
Assets. Invements in employer securities at beginning of year2013-12-31$15,805,805
Contributions received in cash from employer2013-12-31$1,500,000
Employer contributions (assets) at end of year2013-12-31$1,500,000
Employer contributions (assets) at beginning of year2013-12-31$960,000
Income. Dividends from common stock2013-12-31$534,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$860,569
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$406,944
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$206,049
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$839,445
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$480,210
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2013-12-31720636725
2012 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,224
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$4,927,017
Total loss/gain on sale of assets2012-12-31$3,967,017
Total of all expenses incurred2012-12-31$1,173,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,173,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$960,000
Value of total assets at end of year2012-12-31$17,600,760
Value of total assets at beginning of year2012-12-31$13,837,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$33,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$10,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$15,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,753,064
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,590,536
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,837,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,689,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,161,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$142,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$220,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$220,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,149,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$15,805,805
Assets. Invements in employer securities at beginning of year2012-12-31$11,916,451
Contributions received in cash from employer2012-12-31$960,000
Employer contributions (assets) at end of year2012-12-31$960,000
Employer contributions (assets) at beginning of year2012-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,173,953
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$206,049
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$306,273
Contract administrator fees2012-12-31$3,403
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$480,210
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$640,870
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,967,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HANNIS T BOURGEOIS LLP
Accountancy firm EIN2012-12-31720636725
2011 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$774,837
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-146,839
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,193,481
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$861,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$822,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,386,390
Value of total assets at end of year2011-12-31$8,161,605
Value of total assets at beginning of year2011-12-31$7,829,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,390
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,164,451
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,444
Administrative expenses (other) incurred2011-12-31$34,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$332,405
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,161,605
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,829,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,161,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,829,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$220,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$322,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$322,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$13,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-192,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$11,916,451
Assets. Invements in employer securities at beginning of year2011-12-31$11,141,614
Contributions received in cash from employer2011-12-31$217,335
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$194,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$822,686
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$306,273
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$513,978
Contract administrator fees2011-12-31$3,558
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$640,870
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,420,893
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$118,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SAGONA BOURG LEE MATTHEW
Accountancy firm EIN2011-12-31202024797
2010 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,130,328
Total unrealized appreciation/depreciation of assets2010-12-31$-1,130,328
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$0
Total income from all sources (including contributions)2010-12-31$-789,831
Total loss/gain on sale of assets2010-12-31$174,471
Total of all expenses incurred2010-12-31$601,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$601,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$13,404,102
Value of total assets at beginning of year2010-12-31$14,795,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$35,162
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$130,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,108,916
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$34,009
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$57,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$164,647
Administrative expenses (other) incurred2010-12-31$21,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,390,930
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,404,102
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,795,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,829,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,069,074
Income. Interest from corporate debt instruments2010-12-31$35,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$322,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$860,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$860,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$908,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$11,141,614
Assets. Invements in employer securities at beginning of year2010-12-31$11,056,500
Contributions received in cash from employer2010-12-31$209,192
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$100,000
Income. Dividends from common stock2010-12-31$130,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$601,099
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$513,978
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$731,051
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,420,893
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,848,352
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$174,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SAGONA, BOURG, LEE, MATTHEW & CO.
Accountancy firm EIN2010-12-31202024797
2009 : GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2023: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GULF COAST BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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