METROPOLITAN BANCGROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-07-11 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-11 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-07-11 | $0 |
| Total transfer of assets to this plan | 2018-07-11 | $0 |
| Total transfer of assets from this plan | 2018-07-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-11 | $0 |
| Expenses. Interest paid | 2018-07-11 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-11 | $0 |
| Total income from all sources (including contributions) | 2018-07-11 | $124,534 |
| Total loss/gain on sale of assets | 2018-07-11 | $0 |
| Total of all expenses incurred | 2018-07-11 | $6,505,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-11 | $6,491,639 |
| Expenses. Certain deemed distributions of participant loans | 2018-07-11 | $0 |
| Value of total corrective distributions | 2018-07-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-11 | $2,682 |
| Value of total assets at end of year | 2018-07-11 | $0 |
| Value of total assets at beginning of year | 2018-07-11 | $6,380,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-11 | $13,652 |
| Total income from rents | 2018-07-11 | $0 |
| Total interest from all sources | 2018-07-11 | $2,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-11 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-11 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-07-11 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-07-11 | $0 |
| Administrative expenses professional fees incurred | 2018-07-11 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-11 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-11 | $0 |
| Was this plan covered by a fidelity bond | 2018-07-11 | Yes |
| Value of fidelity bond cover | 2018-07-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-11 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-11 | No |
| Contributions received from participants | 2018-07-11 | $0 |
| Participant contributions at end of year | 2018-07-11 | $0 |
| Participant contributions at beginning of year | 2018-07-11 | $40,855 |
| Participant contributions at end of year | 2018-07-11 | $0 |
| Participant contributions at beginning of year | 2018-07-11 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-11 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-11 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-11 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-11 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-07-11 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-11 | $0 |
| Other income not declared elsewhere | 2018-07-11 | $0 |
| Administrative expenses (other) incurred | 2018-07-11 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-07-11 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-11 | $0 |
| Total non interest bearing cash at end of year | 2018-07-11 | $0 |
| Total non interest bearing cash at beginning of year | 2018-07-11 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-11 | No |
| Income. Non cash contributions | 2018-07-11 | $0 |
| Value of net income/loss | 2018-07-11 | $-6,380,757 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-11 | $6,380,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-11 | No |
| Assets. partnership/joint venture interests at end of year | 2018-07-11 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-07-11 | $0 |
| Investment advisory and management fees | 2018-07-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-11 | $6,185,555 |
| Value of interest in pooled separate accounts at end of year | 2018-07-11 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-11 | $0 |
| Interest on participant loans | 2018-07-11 | $2,112 |
| Income. Interest from loans (other than to participants) | 2018-07-11 | $0 |
| Interest earned on other investments | 2018-07-11 | $680 |
| Income. Interest from US Government securities | 2018-07-11 | $0 |
| Income. Interest from corporate debt instruments | 2018-07-11 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-07-11 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-07-11 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-07-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-11 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-11 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-11 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-11 | $139,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-11 | $0 |
| Asset value of US Government securities at end of year | 2018-07-11 | $0 |
| Asset value of US Government securities at beginning of year | 2018-07-11 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-11 | $119,060 |
| Net investment gain/loss from pooled separate accounts | 2018-07-11 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-07-11 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-07-11 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-11 | No |
| Assets. Invements in employer securities at end of year | 2018-07-11 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-07-11 | $0 |
| Assets. Value of employer real property at end of year | 2018-07-11 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-07-11 | $0 |
| Contributions received in cash from employer | 2018-07-11 | $2,682 |
| Employer contributions (assets) at end of year | 2018-07-11 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-11 | $14,418 |
| Income. Dividends from preferred stock | 2018-07-11 | $0 |
| Income. Dividends from common stock | 2018-07-11 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-11 | $6,491,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-11 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-11 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-11 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-11 | $0 |
| Contract administrator fees | 2018-07-11 | $13,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-11 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-11 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-11 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-11 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-11 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-11 | $0 |
| Did the plan have assets held for investment | 2018-07-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-11 | Yes |
| Aggregate proceeds on sale of assets | 2018-07-11 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-11 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-07-11 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-11 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-11 | Disclaimer |
| Accountancy firm name | 2018-07-11 | FOUTS & MORGAN CPA P.C. |
| Accountancy firm EIN | 2018-07-11 | 620963442 |
| 2017 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,487,917 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $371,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,594 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $523,901 |
| Value of total assets at end of year | 2017-12-31 | $6,380,757 |
| Value of total assets at beginning of year | 2017-12-31 | $5,264,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $814 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $353,942 |
| Participant contributions at end of year | 2017-12-31 | $40,855 |
| Participant contributions at beginning of year | 2017-12-31 | $54,451 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $26,723 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,116,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,380,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,264,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,185,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,041,104 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $1,528 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,389 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $139,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $961,099 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $138,687 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,418 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,861 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FOUTS & MORGAN CPA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 620963442 |
| 2016 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,389,780 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $423,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,333 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,058,897 |
| Value of total assets at end of year | 2016-12-31 | $5,227,664 |
| Value of total assets at beginning of year | 2016-12-31 | $4,261,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,058 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $11,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $635,864 |
| Participant contributions at end of year | 2016-12-31 | $54,451 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $208,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $966,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,227,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,261,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,041,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,007,480 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $1,354 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $10,003 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $121,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,526 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $132,500 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $214,571 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $34,058 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FOUTS & MORGAN CPA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 620963442 |
| 2015 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $22,500 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $22,500 |
| 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 | $563,953 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $239,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,122 |
| Value of total assets at end of year | 2015-12-31 | $4,261,275 |
| Value of total assets at beginning of year | 2015-12-31 | $3,936,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,390 |
| Total interest from all sources | 2015-12-31 | $1,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $152,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $152,493 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $506,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,804 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $324,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,261,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,936,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,007,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,721,282 |
| Interest earned on other investments | 2015-12-31 | $1,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $121,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $105,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $132,500 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $110,000 |
| Contributions received in cash from employer | 2015-12-31 | $57,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,981 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FOUTS & MORGAN CPA, P.C. |
| Accountancy firm EIN | 2015-12-31 | 620963442 |
| 2014 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $975,808 |
| Total of all expenses incurred | 2014-12-31 | $240,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $714,165 |
| Value of total assets at end of year | 2014-12-31 | $3,936,693 |
| Value of total assets at beginning of year | 2014-12-31 | $3,200,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,395 |
| Total interest from all sources | 2014-12-31 | $1,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,260 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $472,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,766 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $735,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,936,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,200,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,721,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,012,018 |
| Interest earned on other investments | 2014-12-31 | $1,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $105,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $78,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $110,000 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $110,000 |
| Contributions received in cash from employer | 2014-12-31 | $90,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,632 |
| Contract administrator fees | 2014-12-31 | $38,627 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FOUTS & MORGAN CPA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 620963442 |
| 2013 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,096,753 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $77,579 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $43,571 |
| Total plan assets at end of year | 2013-12-31 | $3,200,912 |
| Total plan assets at beginning of year | 2013-12-31 | $2,181,738 |
| Value of fidelity bond covering the plan | 2013-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $418,745 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $14,574 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $67,696 |
| Other income received | 2013-12-31 | $468,514 |
| Net income (gross income less expenses) | 2013-12-31 | $1,019,174 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,200,912 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,181,738 |
| Assets. Value of employer securities | 2013-12-31 | $110,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $141,798 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $19,434 |
| 2012 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $712,723 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $5,379 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $5,379 |
| Total plan assets at end of year | 2012-12-31 | $2,181,738 |
| Total plan assets at beginning of year | 2012-12-31 | $1,474,394 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $322,486 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $23,746 |
| Other income received | 2012-12-31 | $220,727 |
| Net income (gross income less expenses) | 2012-12-31 | $707,344 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,181,738 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,474,394 |
| Assets. Value of employer securities | 2012-12-31 | $111,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $145,764 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| 2011 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $361,683 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $28,566 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $28,566 |
| Total plan assets at end of year | 2011-12-31 | $1,474,394 |
| Total plan assets at beginning of year | 2011-12-31 | $1,141,277 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $314,703 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-69,953 |
| Net income (gross income less expenses) | 2011-12-31 | $333,117 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,474,394 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,141,277 |
| Assets. Value of employer securities | 2011-12-31 | $105,000 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $116,933 |
| 2010 : METROPOLITAN BANCGROUP, INC. 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $473,282 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $1,141,143 |
| Total plan assets at beginning of year | 2010-12-31 | $667,861 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $267,793 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,970 |
| Noncash contributions received | 2010-12-31 | $110,587 |
| Net income (gross income less expenses) | 2010-12-31 | $473,282 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,141,143 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $667,861 |
| Assets. Value of employer securities | 2010-12-31 | $100,000 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $92,932 |
