FERNBANK MUSEUM OF NATURAL HISTORY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FERNBANK, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FERNBANK, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,250,694 |
| Total of all expenses incurred | 2023-12-31 | $257,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $216,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $270,704 |
| Value of total assets at end of year | 2023-12-31 | $6,820,141 |
| Value of total assets at beginning of year | 2023-12-31 | $5,827,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,316 |
| Total interest from all sources | 2023-12-31 | $3,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $115,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $115,769 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $168,809 |
| Participant contributions at end of year | 2023-12-31 | $35,762 |
| Participant contributions at beginning of year | 2023-12-31 | $35,331 |
| Participant contributions at end of year | 2023-12-31 | $6,071 |
| Participant contributions at beginning of year | 2023-12-31 | $7,202 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $992,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,820,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,827,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,577,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,582,484 |
| Interest on participant loans | 2023-12-31 | $1,785 |
| Interest earned on other investments | 2023-12-31 | $1,686 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $98,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $119,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $860,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $101,895 |
| Employer contributions (assets) at end of year | 2023-12-31 | $101,895 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $82,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $216,516 |
| Contract administrator fees | 2023-12-31 | $41,316 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,250,694 |
| Total of all expenses incurred | 2023-01-01 | $257,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $216,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $270,704 |
| Value of total assets at end of year | 2023-01-01 | $6,820,141 |
| Value of total assets at beginning of year | 2023-01-01 | $5,827,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,316 |
| Total interest from all sources | 2023-01-01 | $3,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $115,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $115,769 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $168,809 |
| Participant contributions at end of year | 2023-01-01 | $35,762 |
| Participant contributions at beginning of year | 2023-01-01 | $35,331 |
| Participant contributions at end of year | 2023-01-01 | $6,071 |
| Participant contributions at beginning of year | 2023-01-01 | $7,202 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $992,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,820,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,827,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,577,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,582,484 |
| Interest on participant loans | 2023-01-01 | $1,785 |
| Interest earned on other investments | 2023-01-01 | $1,686 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $98,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $119,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $860,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $101,895 |
| Employer contributions (assets) at end of year | 2023-01-01 | $101,895 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $82,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $216,516 |
| Contract administrator fees | 2023-01-01 | $41,316 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH AND HOWARD |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : FERNBANK, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-854,419 |
| Total of all expenses incurred | 2022-12-31 | $734,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $692,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $269,253 |
| Value of total assets at end of year | 2022-12-31 | $5,827,279 |
| Value of total assets at beginning of year | 2022-12-31 | $7,416,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,870 |
| Total interest from all sources | 2022-12-31 | $3,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,966 |
| 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 | $94,966 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $168,347 |
| Participant contributions at end of year | 2022-12-31 | $35,331 |
| Participant contributions at beginning of year | 2022-12-31 | $42,897 |
| Participant contributions at end of year | 2022-12-31 | $7,202 |
| Participant contributions at beginning of year | 2022-12-31 | $6,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,260 |
| Other income not declared elsewhere | 2022-12-31 | $-118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,588,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,827,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,416,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,582,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,105,230 |
| Interest on participant loans | 2022-12-31 | $2,272 |
| Interest earned on other investments | 2022-12-31 | $1,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $96,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,222,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $83,646 |
| Employer contributions (assets) at end of year | 2022-12-31 | $82,284 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $164,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $692,661 |
| Contract administrator fees | 2022-12-31 | $41,870 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total income from all sources (including contributions) | 2022-01-01 | $-854,419 |
| Total of all expenses incurred | 2022-01-01 | $734,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $692,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $269,253 |
| Value of total assets at end of year | 2022-01-01 | $5,827,279 |
| Value of total assets at beginning of year | 2022-01-01 | $7,416,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,870 |
| Total interest from all sources | 2022-01-01 | $3,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $94,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $94,966 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $168,347 |
| Participant contributions at end of year | 2022-01-01 | $35,331 |
| Participant contributions at beginning of year | 2022-01-01 | $42,897 |
| Participant contributions at end of year | 2022-01-01 | $7,202 |
| Participant contributions at beginning of year | 2022-01-01 | $6,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,260 |
| Other income not declared elsewhere | 2022-01-01 | $-118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,588,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,827,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,416,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,582,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,105,230 |
| Interest on participant loans | 2022-01-01 | $2,272 |
| Interest earned on other investments | 2022-01-01 | $1,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $119,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $96,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,222,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $83,646 |
| Employer contributions (assets) at end of year | 2022-01-01 | $82,284 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $164,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $692,661 |
| Contract administrator fees | 2022-01-01 | $41,870 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH AND HOWARD |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : FERNBANK, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,315,025 |
| Total of all expenses incurred | 2021-12-31 | $55,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $320,861 |
| Value of total assets at end of year | 2021-12-31 | $7,416,229 |
| Value of total assets at beginning of year | 2021-12-31 | $6,157,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,214 |
| Total interest from all sources | 2021-12-31 | $4,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,572 |
| 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 | $76,572 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $155,892 |
| Participant contributions at end of year | 2021-12-31 | $42,897 |
| Participant contributions at beginning of year | 2021-12-31 | $60,618 |
| Participant contributions at end of year | 2021-12-31 | $6,300 |
| Participant contributions at beginning of year | 2021-12-31 | $11,597 |
| Other income not declared elsewhere | 2021-12-31 | $894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,259,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,416,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,157,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,105,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,988,781 |
| Interest on participant loans | 2021-12-31 | $3,349 |
| Interest earned on other investments | 2021-12-31 | $1,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $96,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $96,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $164,969 |
| Employer contributions (assets) at end of year | 2021-12-31 | $164,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,611 |
| Contract administrator fees | 2021-12-31 | $45,214 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : FERNBANK, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,010,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $201,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $165,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $205,918 |
| Value of total assets at end of year | 2020-12-31 | $6,157,029 |
| Value of total assets at beginning of year | 2020-12-31 | $5,347,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,255 |
| Total interest from all sources | 2020-12-31 | $3,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $137,660 |
| Participant contributions at end of year | 2020-12-31 | $60,618 |
| Participant contributions at beginning of year | 2020-12-31 | $64,243 |
| Participant contributions at end of year | 2020-12-31 | $11,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $809,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,157,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,347,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,988,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,277,386 |
| Interest on participant loans | 2020-12-31 | $3,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $96,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $801,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,237 |
| Contract administrator fees | 2020-12-31 | $36,255 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : FERNBANK, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,088,550 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $254,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,744 |
| Value of total assets at end of year | 2019-12-31 | $5,347,561 |
| Value of total assets at beginning of year | 2019-12-31 | $4,513,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,194 |
| Total interest from all sources | 2019-12-31 | $5,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $114,416 |
| Participant contributions at end of year | 2019-12-31 | $64,243 |
| Participant contributions at beginning of year | 2019-12-31 | $113,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $834,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,347,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,513,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,277,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,333,698 |
| Interest on participant loans | 2019-12-31 | $5,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $961,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $57,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,149 |
| Contract administrator fees | 2019-12-31 | $34,194 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : FERNBANK, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,002 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $200,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $190,511 |
| Value of total assets at end of year | 2018-12-31 | $4,513,354 |
| Value of total assets at beginning of year | 2018-12-31 | $4,760,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,611 |
| Total interest from all sources | 2018-12-31 | $5,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $107,300 |
| Participant contributions at end of year | 2018-12-31 | $113,938 |
| Participant contributions at beginning of year | 2018-12-31 | $91,915 |
| Participant contributions at beginning of year | 2018-12-31 | $6,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-247,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,513,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,760,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,333,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,592,353 |
| Interest on participant loans | 2018-12-31 | $5,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-242,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,405 |
| Employer contributions (assets) at end of year | 2018-12-31 | $57,183 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,686 |
| Contract administrator fees | 2018-12-31 | $27,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : FERNBANK, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $857,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $236,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $218,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $177,115 |
| Value of total assets at end of year | 2017-12-31 | $4,760,653 |
| Value of total assets at beginning of year | 2017-12-31 | $4,139,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,963 |
| Total interest from all sources | 2017-12-31 | $4,963 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| 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 | $114,516 |
| Participant contributions at end of year | 2017-12-31 | $91,915 |
| Participant contributions at beginning of year | 2017-12-31 | $64,652 |
| Participant contributions at end of year | 2017-12-31 | $6,000 |
| Participant contributions 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 |
| Value of net income/loss | 2017-12-31 | $621,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,760,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,139,511 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,592,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,015,225 |
| Interest on participant loans | 2017-12-31 | $4,963 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $675,312 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $62,599 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,194 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $57,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $218,285 |
| Contract administrator fees | 2017-12-31 | $17,963 |
| 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 |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : FERNBANK, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2016-12-31 | $513,870 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $467,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $446,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $212,662 |
| Value of total assets at end of year | 2016-12-31 | $4,139,511 |
| Value of total assets at beginning of year | 2016-12-31 | $4,093,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,127 |
| Total interest from all sources | 2016-12-31 | $4,620 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $450,000 |
| 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 | $154,158 |
| Participant contributions at end of year | 2016-12-31 | $64,652 |
| Participant contributions at beginning of year | 2016-12-31 | $94,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| Value of net income/loss | 2016-12-31 | $46,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,139,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,093,241 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,015,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,998,250 |
| Interest on participant loans | 2016-12-31 | $4,620 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $296,588 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $58,504 |
| Employer contributions (assets) at end of year | 2016-12-31 | $57,113 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $446,473 |
| Contract administrator fees | 2016-12-31 | $21,127 |
| 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 |
| 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 |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : FERNBANK, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $198,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $279,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $261,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,520 |
| Value of total assets at end of year | 2015-12-31 | $4,093,241 |
| Value of total assets at beginning of year | 2015-12-31 | $4,173,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,632 |
| Total interest from all sources | 2015-12-31 | $4,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $180,203 |
| Participant contributions at end of year | 2015-12-31 | $94,991 |
| Participant contributions at beginning of year | 2015-12-31 | $70,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-80,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,093,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,173,858 |
| 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 | $3,998,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,100,065 |
| Interest on participant loans | 2015-12-31 | $4,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,198 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $93,317 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $261,690 |
| Contract administrator fees | 2015-12-31 | $17,632 |
| 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 | 2015-12-31 | Yes |
| 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 | No |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : FERNBANK, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $459,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $391,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,480 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $270,087 |
| Value of total assets at end of year | 2014-12-31 | $4,173,858 |
| Value of total assets at beginning of year | 2014-12-31 | $4,104,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,557 |
| Total interest from all sources | 2014-12-31 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,647 |
| 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 | $172,647 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $169,383 |
| Participant contributions at end of year | 2014-12-31 | $70,505 |
| Participant contributions at beginning of year | 2014-12-31 | $85,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,127 |
| 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 | $68,882 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,173,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,104,976 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,100,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,901,260 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $116,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $116,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,503 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $67,577 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,480 |
| Contract administrator fees | 2014-12-31 | $14,557 |
| 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 | 2014-12-31 | Yes |
| 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 | No |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : FERNBANK, INC. RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $803,867 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $73,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,088 |
| Value of total assets at end of year | 2013-12-31 | $4,104,976 |
| Value of total assets at beginning of year | 2013-12-31 | $3,374,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,557 |
| Total interest from all sources | 2013-12-31 | $5,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,059 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $139,088 |
| Participant contributions at end of year | 2013-12-31 | $85,310 |
| Participant contributions at beginning of year | 2013-12-31 | $89,519 |
| Participant contributions at beginning of year | 2013-12-31 | $17,295 |
| Other income not declared elsewhere | 2013-12-31 | $45,531 |
| Administrative expenses (other) incurred | 2013-12-31 | $675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $730,257 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,104,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,374,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,901,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,145,722 |
| Interest on participant loans | 2013-12-31 | $5,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $116,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $120,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $120,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $574,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,053 |
| Contract administrator fees | 2013-12-31 | $882 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : FERNBANK, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $463,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $131,675 |
| Value of total assets at end of year | 2012-12-31 | $3,374,719 |
| Value of total assets at beginning of year | 2012-12-31 | $2,934,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,725 |
| Total interest from all sources | 2012-12-31 | $4,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $131,675 |
| Participant contributions at end of year | 2012-12-31 | $89,519 |
| Participant contributions at beginning of year | 2012-12-31 | $83,252 |
| Participant contributions at end of year | 2012-12-31 | $17,295 |
| Participant contributions at beginning of year | 2012-12-31 | $12,922 |
| Other income not declared elsewhere | 2012-12-31 | $22,761 |
| Administrative expenses (other) incurred | 2012-12-31 | $675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $439,824 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,374,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,934,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,145,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,653,103 |
| Interest on participant loans | 2012-12-31 | $4,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $120,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $183,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $278,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $25,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,759 |
| Contract administrator fees | 2012-12-31 | $1,050 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : FERNBANK, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $134,642 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $99,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,015 |
| Value of total assets at end of year | 2011-12-31 | $2,932,460 |
| Value of total assets at beginning of year | 2011-12-31 | $2,896,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,675 |
| Total interest from all sources | 2011-12-31 | $4,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,210 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $114,330 |
| Participant contributions at end of year | 2011-12-31 | $83,946 |
| Participant contributions at beginning of year | 2011-12-31 | $70,881 |
| Participant contributions at end of year | 2011-12-31 | $9,793 |
| Participant contributions at beginning of year | 2011-12-31 | $9,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,685 |
| Other income not declared elsewhere | 2011-12-31 | $-5,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $35,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,932,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,896,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,653,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,637,085 |
| Interest on participant loans | 2011-12-31 | $4,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,417 |
| Contract administrator fees | 2011-12-31 | $2,675 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : FERNBANK, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $448,427 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $87,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,705 |
| Value of total assets at end of year | 2010-12-31 | $2,896,910 |
| Value of total assets at beginning of year | 2010-12-31 | $2,536,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,545 |
| Total interest from all sources | 2010-12-31 | $2,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,478 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $121,878 |
| Participant contributions at end of year | 2010-12-31 | $70,881 |
| Participant contributions at beginning of year | 2010-12-31 | $59,771 |
| Participant contributions at end of year | 2010-12-31 | $9,051 |
| Participant contributions at beginning of year | 2010-12-31 | $11,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $269 |
| Other income not declared elsewhere | 2010-12-31 | $267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $360,908 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,896,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,536,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,637,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,268,515 |
| Interest on participant loans | 2010-12-31 | $2,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,558 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,974 |
| Contract administrator fees | 2010-12-31 | $2,545 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SMITH AND HOWARD, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581250486 |
| 2009 : FERNBANK, INC. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
