401k Plan data: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN plan

THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 401k Plan overview

Plan Name	THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
Plan identification number	001

THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
The employer maintaining this ESOP is an S Corporation
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

THE PINERIES BANK has sponsored the creation of one or more 401k plans.

Company Name: THE PINERIES BANK

Employer identification number (EIN): 390456670

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 PAUL C. ADAMSKI
001 2017-01-01 PAUL C. ADAMSKI
001 2016-01-01 PAUL C. ADAMSKI
001 2015-01-01 PAUL C. ADAMSKI
001 2014-01-01 PAUL C. ADAMSKI
001 2013-01-01 PAUL C. ADAMSKI
001 2012-01-01 PAUL C. ADAMSKI
001 2011-01-01 PAUL ADAMSKI
001 2009-01-01 PAUL ADAMSKI

Plan Statistics for THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

401k plan membership statisitcs for THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

Measure Date Value
2022: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 12
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 13
Number of participants with account balances 2022-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 11
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 12
Number of participants with account balances 2021-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 11
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 1
Total of all active and inactive participants 2020-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 13
Number of participants with account balances 2020-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 12
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 13
Number of participants with account balances 2019-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 12
Number of participants with account balances 2018-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 9
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 1
Total of all active and inactive participants 2017-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 11
Number of participants with account balances 2017-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 10
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 1
Total of all active and inactive participants 2016-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 11
Number of participants with account balances 2016-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 9
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 9
Number of participants with account balances 2015-01-01 9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 9
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 10
Number of participants with account balances 2014-01-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 10
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 2
Total of all active and inactive participants 2013-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 12
Number of participants with account balances 2013-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 11
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 11
Number of participants with account balances 2012-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 11
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 12
Number of participants with account balances 2011-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 10
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 12
Number of participants with account balances 2009-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	12
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	13
Number of participants with account balances	2022-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	11
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	12
Number of participants with account balances	2021-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	11
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	1
Total of all active and inactive participants	2020-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	13
Number of participants with account balances	2020-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	12
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	13
Number of participants with account balances	2019-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	12
Number of participants with account balances	2018-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	9
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	1
Total of all active and inactive participants	2017-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	11
Number of participants with account balances	2017-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	10
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	1
Total of all active and inactive participants	2016-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	11
Number of participants with account balances	2016-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	9
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	9
Number of participants with account balances	2015-01-01	9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	9
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	10
Number of participants with account balances	2014-01-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	10
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	2
Total of all active and inactive participants	2013-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	12
Number of participants with account balances	2013-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	11
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	11
Number of participants with account balances	2012-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	11
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	12
Number of participants with account balances	2011-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	10
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	12
Number of participants with account balances	2009-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

Measure	Date	Value
2022 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data
Total income from all sources	2022-12-31	$498,530
Expenses. Total of all expenses incurred	2022-12-31	$22,494
Benefits paid (including direct rollovers)	2022-12-31	$22,409
Total plan assets at end of year	2022-12-31	$6,611,934
Total plan assets at beginning of year	2022-12-31	$6,135,898
Value of fidelity bond covering the plan	2022-12-31	$2,050,000
Total contributions received or receivable from participants	2022-12-31	$14,301
Other income received	2022-12-31	$406,100
Net income (gross income less expenses)	2022-12-31	$476,036
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$6,611,934
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$6,135,898
Assets. Value of employer securities	2022-12-31	$3,931,080
Total contributions received or receivable from employer(s)	2022-12-31	$78,129
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$85
2021 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data
Total income from all sources	2021-12-31	$330,944
Expenses. Total of all expenses incurred	2021-12-31	$68,832
Benefits paid (including direct rollovers)	2021-12-31	$68,752
Total plan assets at end of year	2021-12-31	$6,135,898
Total plan assets at beginning of year	2021-12-31	$5,873,786
Value of fidelity bond covering the plan	2021-12-31	$2,050,000
Total contributions received or receivable from participants	2021-12-31	$9,200
Other income received	2021-12-31	$253,432
Net income (gross income less expenses)	2021-12-31	$262,112
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$6,135,898
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$5,873,786
Assets. Value of employer securities	2021-12-31	$3,631,125
Total contributions received or receivable from employer(s)	2021-12-31	$68,312
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$80
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data
Total income from all sources	2020-12-31	$585,422
Expenses. Total of all expenses incurred	2020-12-31	$22,976
Benefits paid (including direct rollovers)	2020-12-31	$22,901
Total plan assets at end of year	2020-12-31	$5,873,786
Total plan assets at beginning of year	2020-12-31	$5,311,340
Value of fidelity bond covering the plan	2020-12-31	$2,050,000
Total contributions received or receivable from participants	2020-12-31	$9,095
Other income received	2020-12-31	$508,365
Net income (gross income less expenses)	2020-12-31	$562,446
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$5,873,786
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$5,311,340
Assets. Value of employer securities	2020-12-31	$3,564,633
Total contributions received or receivable from employer(s)	2020-12-31	$67,962
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$75
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$483,756
Expenses. Total of all expenses incurred	2019-12-31	$22,011
Benefits paid (including direct rollovers)	2019-12-31	$21,951
Total plan assets at end of year	2019-12-31	$5,311,340
Total plan assets at beginning of year	2019-12-31	$4,849,595
Value of fidelity bond covering the plan	2019-12-31	$2,050,000
Total contributions received or receivable from participants	2019-12-31	$7,200
Other income received	2019-12-31	$392,945
Net income (gross income less expenses)	2019-12-31	$461,745
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$5,311,340
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$4,849,595
Assets. Value of employer securities	2019-12-31	$3,154,422
Total contributions received or receivable from employer(s)	2019-12-31	$83,611
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$60
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$492,083
Expenses. Total of all expenses incurred	2018-12-31	$141,375
Benefits paid (including direct rollovers)	2018-12-31	$141,330
Total plan assets at end of year	2018-12-31	$4,849,595
Total plan assets at beginning of year	2018-12-31	$4,498,887
Value of fidelity bond covering the plan	2018-12-31	$2,050,000
Total contributions received or receivable from participants	2018-12-31	$7,200
Other income received	2018-12-31	$412,051
Net income (gross income less expenses)	2018-12-31	$350,708
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$4,849,595
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$4,498,887
Assets. Value of employer securities	2018-12-31	$2,879,032
Total contributions received or receivable from employer(s)	2018-12-31	$72,832
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$45
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$516,911
Expenses. Total of all expenses incurred	2017-12-31	$63,041
Benefits paid (including direct rollovers)	2017-12-31	$63,041
Total plan assets at end of year	2017-12-31	$4,498,887
Total plan assets at beginning of year	2017-12-31	$4,045,017
Value of fidelity bond covering the plan	2017-12-31	$2,050,000
Total contributions received or receivable from participants	2017-12-31	$5,400
Other income received	2017-12-31	$445,670
Net income (gross income less expenses)	2017-12-31	$453,870
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$4,498,887
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$4,045,017
Assets. Value of employer securities	2017-12-31	$2,651,971
Total contributions received or receivable from employer(s)	2017-12-31	$65,841
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$351,442
Expenses. Total of all expenses incurred	2016-12-31	$0
Total plan assets at end of year	2016-12-31	$4,045,017
Total plan assets at beginning of year	2016-12-31	$3,693,575
Value of fidelity bond covering the plan	2016-12-31	$2,050,000
Total contributions received or receivable from participants	2016-12-31	$5,850
Other income received	2016-12-31	$279,766
Net income (gross income less expenses)	2016-12-31	$351,442
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$4,045,017
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$3,693,575
Assets. Value of employer securities	2016-12-31	$2,386,020
Total contributions received or receivable from employer(s)	2016-12-31	$65,826
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$321,416
Expenses. Total of all expenses incurred	2015-12-31	$79,512
Benefits paid (including direct rollovers)	2015-12-31	$79,512
Total plan assets at end of year	2015-12-31	$3,693,575
Total plan assets at beginning of year	2015-12-31	$3,451,671
Value of fidelity bond covering the plan	2015-12-31	$2,050,000
Total contributions received or receivable from participants	2015-12-31	$6,100
Other income received	2015-12-31	$259,034
Net income (gross income less expenses)	2015-12-31	$241,904
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$3,693,575
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$3,451,671
Assets. Value of employer securities	2015-12-31	$2,291,817
Total contributions received or receivable from employer(s)	2015-12-31	$56,282
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$225,189
Expenses. Total of all expenses incurred	2014-12-31	$247,456
Benefits paid (including direct rollovers)	2014-12-31	$247,456
Total plan assets at end of year	2014-12-31	$3,451,671
Total plan assets at beginning of year	2014-12-31	$3,473,938
Value of fidelity bond covering the plan	2014-12-31	$2,050,000
Total contributions received or receivable from participants	2014-12-31	$7,200
Other income received	2014-12-31	$160,800
Net income (gross income less expenses)	2014-12-31	$-22,267
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$3,451,671
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$3,473,938
Assets. Value of employer securities	2014-12-31	$2,207,352
Total contributions received or receivable from employer(s)	2014-12-31	$57,189
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$343,541
Expenses. Total of all expenses incurred	2013-12-31	$0
Total plan assets at end of year	2013-12-31	$3,473,938
Total plan assets at beginning of year	2013-12-31	$3,130,397
Value of fidelity bond covering the plan	2013-12-31	$2,050,000
Total contributions received or receivable from participants	2013-12-31	$8,400
Other income received	2013-12-31	$271,755
Net income (gross income less expenses)	2013-12-31	$343,541
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$3,473,938
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$3,130,397
Assets. Value of employer securities	2013-12-31	$2,168,152
Total contributions received or receivable from employer(s)	2013-12-31	$63,386
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$383,786
Expenses. Total of all expenses incurred	2012-12-31	$27,631
Benefits paid (including direct rollovers)	2012-12-31	$27,631
Total plan assets at end of year	2012-12-31	$3,130,397
Total plan assets at beginning of year	2012-12-31	$2,774,242
Value of fidelity bond covering the plan	2012-12-31	$2,050,000
Total contributions received or receivable from participants	2012-12-31	$8,400
Other income received	2012-12-31	$316,547
Net income (gross income less expenses)	2012-12-31	$356,155
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$3,130,397
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,774,242
Assets. Value of employer securities	2012-12-31	$1,978,125
Total contributions received or receivable from employer(s)	2012-12-31	$58,839
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$298,718
Expenses. Total of all expenses incurred	2011-12-31	$25,129
Benefits paid (including direct rollovers)	2011-12-31	$25,129
Total plan assets at end of year	2011-12-31	$2,774,242
Total plan assets at beginning of year	2011-12-31	$2,500,653
Value of fidelity bond covering the plan	2011-12-31	$2,050,000
Total contributions received or receivable from participants	2011-12-31	$9,600
Other income received	2011-12-31	$231,614
Net income (gross income less expenses)	2011-12-31	$273,589
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,774,242
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,500,653
Assets. Value of employer securities	2011-12-31	$1,798,464
Total contributions received or receivable from employer(s)	2011-12-31	$57,504
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$309,133
Expenses. Total of all expenses incurred	2010-12-31	$22,775
Benefits paid (including direct rollovers)	2010-12-31	$22,775
Total plan assets at end of year	2010-12-31	$2,500,653
Total plan assets at beginning of year	2010-12-31	$2,214,295
Value of fidelity bond covering the plan	2010-12-31	$2,050,000
Total contributions received or receivable from participants	2010-12-31	$9,600
Other income received	2010-12-31	$248,796
Net income (gross income less expenses)	2010-12-31	$286,358
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,500,653
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$2,214,295
Assets. Value of employer securities	2010-12-31	$1,699,790
Total contributions received or receivable from employer(s)	2010-12-31	$50,737
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) 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

Form 5500 Responses for THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN

2022: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE PINERIES BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE PINERIES BANK
Employer identification number (EIN):	390456670
NAIC Classification:	522110
NAIC Description:	Commercial Banking