GBA RETIREMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2022 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $41,352,701 |
| Total transfer of assets from this plan | 2022-12-31 | $29,862,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,076 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,468,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $639,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $239,944,624 |
| Value of total assets at beginning of year | 2022-12-31 | $258,539,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $639,489 |
| Total interest from all sources | 2022-12-31 | $129,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,972,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,972,843 |
| Administrative expenses professional fees incurred | 2022-12-31 | $443,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,311,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,966,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $123,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $100,076 |
| Total non interest bearing cash at end of year | 2022-12-31 | $273,739 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $148 |
| Value of net income/loss | 2022-12-31 | $-30,107,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,821,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $258,439,372 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $196,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $157,922,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $176,369,295 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,655,817 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,296,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $129,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $780,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $907,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,405,415 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-32,165,206 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOORE COLOSON |
| Accountancy firm EIN | 2022-12-31 | 581555394 |
| 2021 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $33,520,260 |
| Total transfer of assets from this plan | 2021-12-31 | $19,276,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,264 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,600,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $586,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $258,539,448 |
| Value of total assets at beginning of year | 2021-12-31 | $217,277,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $586,283 |
| Total interest from all sources | 2021-12-31 | $119,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,810,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,810,419 |
| Administrative expenses professional fees incurred | 2021-12-31 | $354,842 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,966,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,465,720 |
| Total non interest bearing cash at end of year | 2021-12-31 | $148 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $731 |
| Value of net income/loss | 2021-12-31 | $27,014,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $258,439,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,181,245 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $231,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $176,369,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $144,621,847 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,296,251 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,432,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $907,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,757,055 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,014,977 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $19,655,756 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $100,076 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $96,264 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2021-12-31 | 581555394 |
| 2020 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $28,235,890 |
| Total transfer of assets from this plan | 2020-12-31 | $20,142,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,789 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,622,573 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $571,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $217,277,509 |
| Value of total assets at beginning of year | 2020-12-31 | $189,165,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $571,521 |
| Total interest from all sources | 2020-12-31 | $131,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,608,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,608,168 |
| Administrative expenses professional fees incurred | 2020-12-31 | $386,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,465,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,670,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $96,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $128,789 |
| Total non interest bearing cash at end of year | 2020-12-31 | $731 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,670,409 |
| Value of net income/loss | 2020-12-31 | $20,051,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,181,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,036,796 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $184,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $144,621,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,498,498 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,432,156 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,755,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $131,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,757,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,570,772 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,085,828 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $14,797,180 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 581555394 |
| 2019 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $42,499,875 |
| Total transfer of assets from this plan | 2019-12-31 | $69,460,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,607 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,863,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $624,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $189,165,585 |
| Value of total assets at beginning of year | 2019-12-31 | $188,918,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $624,952 |
| Total interest from all sources | 2019-12-31 | $115,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,075,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,075,066 |
| Administrative expenses professional fees incurred | 2019-12-31 | $448,886 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,670,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,333,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $128,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $159,607 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,670,409 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,952,344 |
| Value of net income/loss | 2019-12-31 | $27,238,612 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,036,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,758,846 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $176,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,498,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,789,790 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,755,689 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,019,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $115,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,570,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,823,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,859,191 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,813,583 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 581555394 |
| 2018 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $69,499,150 |
| Total transfer of assets from this plan | 2018-12-31 | $21,540,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $159,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,478 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,042,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $712,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $188,918,453 |
| Value of total assets at beginning of year | 2018-12-31 | $147,721,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $712,065 |
| Total interest from all sources | 2018-12-31 | $113,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,488,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,488,626 |
| Administrative expenses professional fees incurred | 2018-12-31 | $480,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,333,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,790,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $159,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $167,478 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,952,344 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $469,935 |
| Value of net income/loss | 2018-12-31 | $-6,754,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,758,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,554,225 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $231,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,789,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $110,710,767 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,019,038 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,803,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $113,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,823,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,947,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,668,120 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,187 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 581553941 |
| 2017 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $16,048,159 |
| Total transfer of assets from this plan | 2017-12-31 | $13,782,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,121 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,165,485 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $653,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $147,721,703 |
| Value of total assets at beginning of year | 2017-12-31 | $127,962,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $653,330 |
| Total interest from all sources | 2017-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,341,838 |
| 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 | $3,341,838 |
| Administrative expenses professional fees incurred | 2017-12-31 | $545,877 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,790,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,473,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $167,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $186,121 |
| Total non interest bearing cash at end of year | 2017-12-31 | $469,935 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $104,167,126 |
| Value of net income/loss | 2017-12-31 | $17,512,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,554,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,776,099 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $107,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $110,710,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,013,008 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,803,120 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,592,827 |
| 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 | $715,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $715,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,947,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,822,861 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 581553941 |
| 2016 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $389,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $186,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,946 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,389,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,006,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,238,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,119,227 |
| Value of total assets at end of year | 2016-12-31 | $127,962,220 |
| Value of total assets at beginning of year | 2016-12-31 | $120,942,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $767,987 |
| Total interest from all sources | 2016-12-31 | $56,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,698,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $462,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,939,470 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,473,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,684,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,911,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $186,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $159,946 |
| Total non interest bearing cash at end of year | 2016-12-31 | $104,167,126 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $51,305 |
| Value of net income/loss | 2016-12-31 | $7,382,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,776,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,782,555 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $305,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,013,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,070,263 |
| Interest on participant loans | 2016-12-31 | $40,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $715,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $796,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $796,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,592,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,340,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,515,178 |
| Contributions received in cash from employer | 2016-12-31 | $4,268,171 |
| Income. Dividends from common stock | 2016-12-31 | $1,698,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,238,871 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 581553941 |
| 2015 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $9,025,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,886 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,817,044 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,163,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,562,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,900,082 |
| Value of total assets at end of year | 2015-12-31 | $120,942,501 |
| Value of total assets at beginning of year | 2015-12-31 | $125,296,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600,879 |
| Total interest from all sources | 2015-12-31 | $84,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,796,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $345,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,248,334 |
| Participant contributions at end of year | 2015-12-31 | $868,482 |
| Participant contributions at beginning of year | 2015-12-31 | $1,180,020 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,612,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,833,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,315,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $159,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $141,886 |
| Total non interest bearing cash at end of year | 2015-12-31 | $51,305 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,560 |
| Value of net income/loss | 2015-12-31 | $4,653,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,782,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,154,803 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $255,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,070,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,893,221 |
| Interest on participant loans | 2015-12-31 | $49,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,340,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,341,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,963,302 |
| Contributions received in cash from employer | 2015-12-31 | $5,336,307 |
| Income. Dividends from common stock | 2015-12-31 | $3,796,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,562,452 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 581553941 |
| 2014 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,433,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $131,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,543,337 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,137,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,621,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,529,150 |
| Value of total assets at end of year | 2014-12-31 | $125,296,689 |
| Value of total assets at beginning of year | 2014-12-31 | $117,313,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $515,479 |
| Total interest from all sources | 2014-12-31 | $266,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,706,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $238,025 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,919,658 |
| Participant contributions at end of year | 2014-12-31 | $1,180,020 |
| Participant contributions at beginning of year | 2014-12-31 | $1,351,691 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,833,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,363,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,050,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $141,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $131,274 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,560 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $43,893 |
| Value of net income/loss | 2014-12-31 | $10,406,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,154,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,182,400 |
| 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 | $277,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,893,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,341,769 |
| Interest on participant loans | 2014-12-31 | $57,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $208,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,341,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,212,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,019 |
| Contributions received in cash from employer | 2014-12-31 | $3,558,645 |
| Income. Dividends from common stock | 2014-12-31 | $5,706,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,621,737 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 581553941 |
| 2013 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,777 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,136,903 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,021,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,515,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,423,779 |
| Value of total assets at end of year | 2013-12-31 | $117,313,674 |
| Value of total assets at beginning of year | 2013-12-31 | $97,206,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $506,343 |
| Total interest from all sources | 2013-12-31 | $256,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,412,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $262,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,246,191 |
| Participant contributions at end of year | 2013-12-31 | $1,351,691 |
| Participant contributions at beginning of year | 2013-12-31 | $1,144,432 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,363,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,804,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,360,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $131,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $138,777 |
| Total non interest bearing cash at end of year | 2013-12-31 | $43,893 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,156,371 |
| Value of net income/loss | 2013-12-31 | $20,114,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,182,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,067,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $244,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,554,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,101,209 |
| Interest on participant loans | 2013-12-31 | $53,466 |
| Income. Interest from US Government securities | 2013-12-31 | $367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $203,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,043,426 |
| Contributions received in cash from employer | 2013-12-31 | $2,816,922 |
| Income. Dividends from common stock | 2013-12-31 | $2,412,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,515,589 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 581653941 |
| 2012 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $138,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,953 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,563,782 |
| Total of all expenses incurred | 2012-12-31 | $460,102 |
| Value of total assets at end of year | 2012-12-31 | $97,206,206 |
| Value of total assets at beginning of year | 2012-12-31 | $88,381,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $460,102 |
| Total interest from all sources | 2012-12-31 | $250,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,799,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $226,481 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $1,144,432 |
| Participant contributions at beginning of year | 2012-12-31 | $892,247 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,804,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,580,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $138,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $123,953 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,156,371 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,485,188 |
| Value of net income/loss | 2012-12-31 | $10,103,680 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,067,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,257,403 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $233,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $86,101,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,423,684 |
| Interest on participant loans | 2012-12-31 | $46,029 |
| Income. Interest from US Government securities | 2012-12-31 | $809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $203,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,514,684 |
| Income. Dividends from common stock | 2012-12-31 | $1,799,063 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 581653941 |
| 2011 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $123,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $159,274 |
| Total income from all sources (including contributions) | 2011-12-31 | $-952,205 |
| Total of all expenses incurred | 2011-12-31 | $493,563 |
| Value of total assets at end of year | 2011-12-31 | $88,381,356 |
| Value of total assets at beginning of year | 2011-12-31 | $99,607,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $493,563 |
| Total interest from all sources | 2011-12-31 | $231,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,370,480 |
| Administrative expenses professional fees incurred | 2011-12-31 | $279,849 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $892,247 |
| Participant contributions at beginning of year | 2011-12-31 | $1,425,407 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,580,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,827,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $123,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $159,274 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,485,188 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,927,149 |
| Value of net income/loss | 2011-12-31 | $-1,445,768 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,257,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,448,318 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $213,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,423,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,427,186 |
| Interest on participant loans | 2011-12-31 | $51,328 |
| Income. Interest from US Government securities | 2011-12-31 | $1,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $178,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,553,895 |
| Income. Dividends from common stock | 2011-12-31 | $1,370,480 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 581653941 |
| 2010 : GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $159,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147,860 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,433,368 |
| Total of all expenses incurred | 2010-12-31 | $560,318 |
| Value of total assets at end of year | 2010-12-31 | $99,607,592 |
| Value of total assets at beginning of year | 2010-12-31 | $88,031,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $560,318 |
| Total interest from all sources | 2010-12-31 | $220,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,444,559 |
| Administrative expenses professional fees incurred | 2010-12-31 | $124,299 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $1,425,407 |
| Participant contributions at beginning of year | 2010-12-31 | $1,110,067 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,827,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,247,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $159,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $147,860 |
| Administrative expenses (other) incurred | 2010-12-31 | $211,485 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,927,149 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,502,967 |
| Value of net income/loss | 2010-12-31 | $9,873,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,448,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $87,883,461 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $224,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,427,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,170,342 |
| Interest on participant loans | 2010-12-31 | $63,565 |
| Income. Interest from US Government securities | 2010-12-31 | $3,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $153,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,768,503 |
| Income. Dividends from common stock | 2010-12-31 | $1,444,559 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOORE COLSON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 581653941 |
