WEST ALABAMA BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-621,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,533,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,492,016 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,982 |
Value of total assets at end of year | 2022-12-31 | $8,662,857 |
Value of total assets at beginning of year | 2022-12-31 | $10,818,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,182 |
Total interest from all sources | 2022-12-31 | $13,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,325 |
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 | $343,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $362,719 |
Participant contributions at end of year | 2022-12-31 | $214,071 |
Participant contributions at beginning of year | 2022-12-31 | $265,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,155,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,662,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,818,371 |
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 | $7,109,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,398,672 |
Interest on participant loans | 2022-12-31 | $13,761 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,015,385 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $793,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,678,802 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,758 |
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 | $324,263 |
Employer contributions (assets) at end of year | 2022-12-31 | $324,263 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $360,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,492,016 |
Contract administrator fees | 2022-12-31 | $34,182 |
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 | T E LOTT & COMPANY |
Accountancy firm EIN | 2022-12-31 | 640575804 |
2021 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,892,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $842,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $810,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $693,543 |
Value of total assets at end of year | 2021-12-31 | $10,818,371 |
Value of total assets at beginning of year | 2021-12-31 | $9,768,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,411 |
Total interest from all sources | 2021-12-31 | $15,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $516,360 |
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 | $516,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $322,828 |
Participant contributions at end of year | 2021-12-31 | $265,934 |
Participant contributions at beginning of year | 2021-12-31 | $240,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,595 |
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 | $1,050,305 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,818,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,768,066 |
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 | $9,398,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,707,611 |
Interest on participant loans | 2021-12-31 | $15,934 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $793,645 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $579,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $661,025 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,580 |
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 | $360,120 |
Employer contributions (assets) at end of year | 2021-12-31 | $360,120 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $239,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $810,726 |
Contract administrator fees | 2021-12-31 | $31,411 |
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 | T E LOTT & COMPANY |
Accountancy firm EIN | 2021-12-31 | 640575804 |
2020 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,613,918 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $455,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $406,291 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $567,006 |
Value of total assets at end of year | 2020-12-31 | $9,768,066 |
Value of total assets at beginning of year | 2020-12-31 | $8,610,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,381 |
Total interest from all sources | 2020-12-31 | $17,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $399,346 |
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 | $399,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $318,183 |
Participant contributions at end of year | 2020-12-31 | $240,874 |
Participant contributions at beginning of year | 2020-12-31 | $327,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,113 |
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 | $1,157,958 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,768,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,610,108 |
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 | $8,707,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,469,251 |
Interest on participant loans | 2020-12-31 | $17,248 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $579,871 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $594,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $622,782 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $239,710 |
Employer contributions (assets) at end of year | 2020-12-31 | $239,710 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $219,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $406,291 |
Contract administrator fees | 2020-12-31 | $35,381 |
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 | T E LOTT & COMPANY |
Accountancy firm EIN | 2020-12-31 | 640575804 |
2019 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,998,143 |
Total income from all sources (including contributions) | 2019-12-31 | $1,998,143 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $705,020 |
Total of all expenses incurred | 2019-12-31 | $705,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,705 |
Value of total assets at end of year | 2019-12-31 | $8,610,108 |
Value of total assets at end of year | 2019-12-31 | $8,610,108 |
Value of total assets at beginning of year | 2019-12-31 | $7,316,985 |
Value of total assets at beginning of year | 2019-12-31 | $7,316,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,790 |
Total interest from all sources | 2019-12-31 | $20,042 |
Total interest from all sources | 2019-12-31 | $20,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,608 |
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 | $241,608 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $241,608 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $290,871 |
Contributions received from participants | 2019-12-31 | $290,871 |
Participant contributions at end of year | 2019-12-31 | $327,527 |
Participant contributions at end of year | 2019-12-31 | $327,527 |
Participant contributions at beginning of year | 2019-12-31 | $311,655 |
Participant contributions at beginning of year | 2019-12-31 | $311,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,791 |
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 |
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 | $1,293,123 |
Value of net income/loss | 2019-12-31 | $1,293,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,610,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,610,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,316,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,316,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $7,469,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,469,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,975,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,975,841 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $820,964 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $820,964 |
Interest on participant loans | 2019-12-31 | $20,042 |
Interest on participant loans | 2019-12-31 | $20,042 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $594,287 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $594,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,193,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,193,471 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,807 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,510 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $219,043 |
Contributions received in cash from employer | 2019-12-31 | $219,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $219,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $219,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,525 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,230 |
Contract administrator fees | 2019-12-31 | $29,790 |
Contract administrator fees | 2019-12-31 | $29,790 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | T.E. LOTT & COMPANY |
Accountancy firm name | 2019-12-31 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2019-12-31 | 640575804 |
Accountancy firm EIN | 2019-12-31 | 640575804 |
2018 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $143,676 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $703,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,081 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $481,131 |
Value of total assets at end of year | 2018-12-31 | $7,316,985 |
Value of total assets at beginning of year | 2018-12-31 | $7,877,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,772 |
Total interest from all sources | 2018-12-31 | $17,534 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $275,320 |
Participant contributions at end of year | 2018-12-31 | $311,655 |
Participant contributions at beginning of year | 2018-12-31 | $274,499 |
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 | $-560,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,316,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,877,035 |
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 | $5,975,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,624,395 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $820,964 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $778,801 |
Interest on participant loans | 2018-12-31 | $17,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-366,052 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $11,063 |
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 | $205,811 |
Employer contributions (assets) at end of year | 2018-12-31 | $208,525 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $199,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,081 |
Contract administrator fees | 2018-12-31 | $38,772 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2018-12-31 | 640575804 |
2017 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $1,364,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $213,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,967 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,193 |
Value of total corrective distributions | 2017-12-31 | $8,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,619 |
Value of total assets at end of year | 2017-12-31 | $7,877,035 |
Value of total assets at beginning of year | 2017-12-31 | $6,725,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,655 |
Total interest from all sources | 2017-12-31 | $16,474 |
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 | $5,000,000 |
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 | $264,534 |
Participant contributions at end of year | 2017-12-31 | $274,499 |
Participant contributions at beginning of year | 2017-12-31 | $332,032 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $1,151,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,877,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,725,884 |
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 | $6,624,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,163,624 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $778,801 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,000,837 |
Interest on participant loans | 2017-12-31 | $16,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
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 | $872,765 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $201,085 |
Employer contributions (assets) at end of year | 2017-12-31 | $199,340 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $229,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,967 |
Contract administrator fees | 2017-12-31 | $34,655 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2017-12-31 | 640575804 |
2016 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $898,108 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $387,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $299,788 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,099 |
Value of total corrective distributions | 2016-12-31 | $7,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $513,325 |
Value of total assets at end of year | 2016-12-31 | $6,725,884 |
Value of total assets at beginning of year | 2016-12-31 | $6,215,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,450 |
Total interest from all sources | 2016-12-31 | $16,308 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $264,572 |
Participant contributions at end of year | 2016-12-31 | $332,032 |
Participant contributions at beginning of year | 2016-12-31 | $342,943 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $510,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,725,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,215,170 |
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 | $5,163,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,637,697 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,000,837 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,013,810 |
Interest on participant loans | 2016-12-31 | $16,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
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 | $357,967 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,508 |
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 | $230,635 |
Employer contributions (assets) at end of year | 2016-12-31 | $229,391 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $220,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,788 |
Contract administrator fees | 2016-12-31 | $32,450 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 640575804 |
2015 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $494,252 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $722,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,587 |
Value of total corrective distributions | 2015-12-31 | $2,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,316 |
Value of total assets at end of year | 2015-12-31 | $6,215,170 |
Value of total assets at beginning of year | 2015-12-31 | $6,442,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,294 |
Total interest from all sources | 2015-12-31 | $5,475 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $255,596 |
Participant contributions at end of year | 2015-12-31 | $342,943 |
Participant contributions at beginning of year | 2015-12-31 | $315,117 |
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 | $-227,796 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,215,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,442,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,637,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,600,733 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,013,810 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,475 |
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 | $1,313,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,591 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,870 |
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 | $220,720 |
Employer contributions (assets) at end of year | 2015-12-31 | $220,720 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $213,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,587 |
Contract administrator fees | 2015-12-31 | $33,294 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2015-12-31 | 640575804 |
2014 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $716,364 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $564,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $542,872 |
Value of total corrective distributions | 2014-12-31 | $4,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,416 |
Value of total assets at end of year | 2014-12-31 | $6,442,966 |
Value of total assets at beginning of year | 2014-12-31 | $6,291,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,161 |
Total interest from all sources | 2014-12-31 | $21,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $3,510 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $243,321 |
Participant contributions at end of year | 2014-12-31 | $315,117 |
Participant contributions at beginning of year | 2014-12-31 | $371,474 |
Participant contributions at beginning of year | 2014-12-31 | $8,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,323 |
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 | $151,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,442,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,291,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $13,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,600,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,976,257 |
Interest on participant loans | 2014-12-31 | $25,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,744,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,744,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-4,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,313,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228,960 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,935 |
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 | $213,772 |
Employer contributions (assets) at end of year | 2014-12-31 | $213,771 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $190,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $542,872 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 640575804 |
2013 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $996,059 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $563,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $563,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,829 |
Value of total assets at end of year | 2013-12-31 | $6,291,116 |
Value of total assets at beginning of year | 2013-12-31 | $5,858,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $29,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $195,024 |
Participant contributions at end of year | 2013-12-31 | $371,474 |
Participant contributions at beginning of year | 2013-12-31 | $330,499 |
Participant contributions at end of year | 2013-12-31 | $8,149 |
Participant contributions at beginning of year | 2013-12-31 | $8,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,116 |
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 | $432,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,291,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,858,675 |
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 | $3,976,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,193,230 |
Interest on participant loans | 2013-12-31 | $19,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,744,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,126,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,126,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $582,099 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $189,805 |
Employer contributions (assets) at end of year | 2013-12-31 | $190,245 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $194,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $563,618 |
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 | T.E.LOTT & COMPANY |
Accountancy firm EIN | 2013-12-31 | 640575804 |
2012 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $912,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $823,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $799,229 |
Value of total corrective distributions | 2012-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,860 |
Value of total assets at end of year | 2012-12-31 | $5,858,675 |
Value of total assets at beginning of year | 2012-12-31 | $5,769,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,651 |
Total interest from all sources | 2012-12-31 | $12,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $500,000 |
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 | $200,007 |
Participant contributions at end of year | 2012-12-31 | $330,499 |
Participant contributions at beginning of year | 2012-12-31 | $326,606 |
Participant contributions at end of year | 2012-12-31 | $8,308 |
Participant contributions at beginning of year | 2012-12-31 | $8,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,814 |
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 | $88,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,858,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,769,735 |
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 |
Investment advisory and management fees | 2012-12-31 | $24,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,193,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,236,116 |
Interest on participant loans | 2012-12-31 | $17,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,126,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $998,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $998,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-5,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $499,444 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $194,617 |
Employer contributions (assets) at end of year | 2012-12-31 | $194,617 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $799,229 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2012-12-31 | 640575804 |
2011 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $331,589 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $552,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $526,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,242 |
Value of total assets at end of year | 2011-12-31 | $5,769,735 |
Value of total assets at beginning of year | 2011-12-31 | $5,990,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,942 |
Total interest from all sources | 2011-12-31 | $13,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $211,410 |
Participant contributions at end of year | 2011-12-31 | $326,606 |
Participant contributions at beginning of year | 2011-12-31 | $297,724 |
Participant contributions at end of year | 2011-12-31 | $8,641 |
Participant contributions at beginning of year | 2011-12-31 | $8,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,330 |
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 | $-220,704 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,769,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,990,439 |
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 | $4,236,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,100,100 |
Interest on participant loans | 2011-12-31 | $17,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $998,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $383,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $383,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-3,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,438 |
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 |
Contributions received in cash from employer | 2011-12-31 | $196,832 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,553 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $195,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $526,351 |
Contract administrator fees | 2011-12-31 | $25,942 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2011-12-31 | 640575804 |
2010 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 | $1,064,924 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $793,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $740,108 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,636 |
Value of total corrective distributions | 2010-12-31 | $8,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $426,049 |
Value of total assets at end of year | 2010-12-31 | $5,990,439 |
Value of total assets at beginning of year | 2010-12-31 | $5,719,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,599 |
Total interest from all sources | 2010-12-31 | $15,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $224,538 |
Participant contributions at end of year | 2010-12-31 | $297,724 |
Participant contributions at beginning of year | 2010-12-31 | $238,547 |
Participant contributions at end of year | 2010-12-31 | $8,766 |
Participant contributions at beginning of year | 2010-12-31 | $10,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,379 |
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 | $271,203 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,990,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,719,236 |
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 | $5,100,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,890,692 |
Interest on participant loans | 2010-12-31 | $17,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $383,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $623,294 |
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 | $196,535 |
Employer contributions (assets) at end of year | 2010-12-31 | $195,802 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $205,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $740,108 |
Contract administrator fees | 2010-12-31 | $22,599 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NAIL MCKINNEY PROFESSIONAL ASSOC. |
Accountancy firm EIN | 2010-12-31 | 640760834 |
2009 : WEST ALABAMA BANK & TRUST 401(K) PROFIT SHARING 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 |