401k Plan data: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN plan

FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	001

FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus 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). Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FIRST STATE BANK OF ST. CHARLES has sponsored the creation of one or more 401k plans.

Company Name: FIRST STATE BANK OF ST. CHARLES

Employer identification number (EIN): 430492450

NAIC Classification: 522120
NAIC Description: Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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
001 2017-01-01 LUANNE CUNDIFF
001 2016-01-01 LUANNE CUNDIFF
001 2015-01-01 LUANNE CUNDIFF
001 2014-01-01 DAVID STRAUTZ
001 2013-01-01 DAVID STRAUTZ
001 2012-01-01 DAVID STRAUTZ
001 2011-01-01 DAVID STRAUTZ
001 2009-01-01 DAVID STRAUTZ

Plan Statistics for FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 196
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 37
Total of all active and inactive participants 2022-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 237
Number of participants with account balances 2022-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 30
2021: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 225
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 17
Total of all active and inactive participants 2021-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 243
Number of participants with account balances 2021-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 212
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 17
Total of all active and inactive participants 2020-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 235
Number of participants with account balances 2020-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 201
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 232
Number of participants with account balances 2019-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 206
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 21
Total of all active and inactive participants 2018-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 229
Number of participants with account balances 2018-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 24
2017: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 214
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 22
Total of all active and inactive participants 2017-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 237
Number of participants with account balances 2017-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 23
2016: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 201
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 222
Number of participants with account balances 2016-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 180
Number of retired or separated participants receiving benefits 2015-01-01 21
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 217
Number of participants with account balances 2015-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 169
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 12
Total of all active and inactive participants 2014-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 182
Number of participants with account balances 2014-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 188
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 36
Total of all active and inactive participants 2013-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 224
Number of participants with account balances 2013-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2012: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 158
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 28
Total of all active and inactive participants 2012-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 187
Number of participants with account balances 2012-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 99
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 18
Total of all active and inactive participants 2011-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 117
Number of participants with account balances 2011-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2009: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 64
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 49
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 64
Number of participants with account balances 2009-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	196
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	37
Total of all active and inactive participants	2022-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	237
Number of participants with account balances	2022-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	30
2021: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	225
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	17
Total of all active and inactive participants	2021-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	243
Number of participants with account balances	2021-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	212
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	17
Total of all active and inactive participants	2020-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	235
Number of participants with account balances	2020-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	201
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	232
Number of participants with account balances	2019-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	206
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	21
Total of all active and inactive participants	2018-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	229
Number of participants with account balances	2018-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	24
2017: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	214
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	22
Total of all active and inactive participants	2017-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	237
Number of participants with account balances	2017-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23
2016: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	201
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	222
Number of participants with account balances	2016-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	180
Number of retired or separated participants receiving benefits	2015-01-01	21
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	217
Number of participants with account balances	2015-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	169
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	12
Total of all active and inactive participants	2014-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	182
Number of participants with account balances	2014-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	188
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	36
Total of all active and inactive participants	2013-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	224
Number of participants with account balances	2013-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2012: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	158
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	28
Total of all active and inactive participants	2012-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	187
Number of participants with account balances	2012-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	99
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	18
Total of all active and inactive participants	2011-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	117
Number of participants with account balances	2011-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2009: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	64
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	49
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	64
Number of participants with account balances	2009-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,150,592
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,150,592
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	$-805,149
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$429,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$429,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$200,000
Value of total assets at end of year	2022-12-31	$10,093,348
Value of total assets at beginning of year	2022-12-31	$11,327,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$12,683
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$132,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$2,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,234,565
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,093,348
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,327,913
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,481,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,565,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,565,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$12,683
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
Assets. Invements in employer securities at end of year	2022-12-31	$7,611,602
Assets. Invements in employer securities at beginning of year	2022-12-31	$8,762,193
Contributions received in cash from employer	2022-12-31	$200,000
Income. Dividends from common stock	2022-12-31	$132,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$427,411
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
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	ANDERS, MINKLER, HUBER & HELM LLP
Accountancy firm EIN	2022-12-31	430831507
2021 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$708,056
Total unrealized appreciation/depreciation of assets	2021-12-31	$708,056
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	$1,500
Total income from all sources (including contributions)	2021-12-31	$1,442,015
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$304,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$304,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$600,000
Value of total assets at end of year	2021-12-31	$11,327,913
Value of total assets at beginning of year	2021-12-31	$10,192,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$8,279
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$125,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$700
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	$1,137,174
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,327,913
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,190,739
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,565,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,138,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,138,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$8,279
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
Assets. Invements in employer securities at end of year	2021-12-31	$8,762,193
Assets. Invements in employer securities at beginning of year	2021-12-31	$8,054,137
Contributions received in cash from employer	2021-12-31	$600,000
Income. Dividends from common stock	2021-12-31	$125,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$304,141
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$1,500
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	ANDERS, MINKLER, HUBER & HELM LLP
Accountancy firm EIN	2021-12-31	430831507
2020 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,548,872
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,548,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,500
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	$2,463,921
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$588,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$588,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$800,000
Value of total assets at end of year	2020-12-31	$10,192,239
Value of total assets at beginning of year	2020-12-31	$8,315,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$7,070
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$107,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$4,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$1,500
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	$1,875,616
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,190,739
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,315,123
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,138,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,809,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,809,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$7,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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
Assets. Invements in employer securities at end of year	2020-12-31	$8,054,137
Assets. Invements in employer securities at beginning of year	2020-12-31	$6,505,264
Contributions received in cash from employer	2020-12-31	$800,000
Income. Dividends from common stock	2020-12-31	$107,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$586,805
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$1,500
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	Unqualified
Accountancy firm name	2020-12-31	ANDERS, MINKLER, HUBER & HELM LLP
Accountancy firm EIN	2020-12-31	430831507
2019 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$885,070
Total unrealized appreciation/depreciation of assets	2019-12-31	$885,070
Total unrealized appreciation/depreciation of assets	2019-12-31	$885,070
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	$1,589,699
Total income from all sources (including contributions)	2019-12-31	$1,589,699
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	$357,701
Total of all expenses incurred	2019-12-31	$357,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$357,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$357,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$600,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$600,000
Value of total assets at end of year	2019-12-31	$8,315,123
Value of total assets at end of year	2019-12-31	$8,315,123
Value of total assets at beginning of year	2019-12-31	$7,083,125
Value of total assets at beginning of year	2019-12-31	$7,083,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$16,852
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$87,777
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$87,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$4,000,000
Value of fidelity bond cover	2019-12-31	$4,000,000
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
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	$1,231,998
Value of net income/loss	2019-12-31	$1,231,998
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,315,123
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,315,123
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,083,125
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,083,125
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,809,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,809,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,462,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,462,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,462,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,462,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$16,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$16,852
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
Assets. Invements in employer securities at end of year	2019-12-31	$6,505,264
Assets. Invements in employer securities at end of year	2019-12-31	$6,505,264
Assets. Invements in employer securities at beginning of year	2019-12-31	$5,620,195
Assets. Invements in employer securities at beginning of year	2019-12-31	$5,620,195
Contributions received in cash from employer	2019-12-31	$600,000
Contributions received in cash from employer	2019-12-31	$600,000
Income. Dividends from common stock	2019-12-31	$87,777
Income. Dividends from common stock	2019-12-31	$87,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$357,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$357,701
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
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	ANDERS, MINKLER, HUBER & HELM LLP
Accountancy firm name	2019-12-31	ANDERS, MINKLER, HUBER & HELM LLP
Accountancy firm EIN	2019-12-31	430831507
Accountancy firm EIN	2019-12-31	430831507
2018 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$62,631
Total unrealized appreciation/depreciation of assets	2018-12-31	$62,631
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	$468,846
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$395,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$395,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$317,500
Value of total assets at end of year	2018-12-31	$7,083,125
Value of total assets at beginning of year	2018-12-31	$7,009,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$7,170
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$81,545
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	$3,425,000
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
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	$73,493
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,083,125
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,009,632
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,462,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,769,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,769,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,170
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
Assets. Invements in employer securities at end of year	2018-12-31	$5,620,195
Assets. Invements in employer securities at beginning of year	2018-12-31	$5,240,064
Contributions received in cash from employer	2018-12-31	$317,500
Income. Dividends from common stock	2018-12-31	$81,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$395,353
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2018-12-31	431738226
2017 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$725,366
Total unrealized appreciation/depreciation of assets	2017-12-31	$725,366
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	$1,146,105
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$305,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$305,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$338,152
Value of total assets at end of year	2017-12-31	$7,009,632
Value of total assets at beginning of year	2017-12-31	$6,168,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$6,320
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$76,267
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	$3,425,000
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
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	$841,046
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,009,632
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,168,586
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,769,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,692,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,692,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$5,240,064
Assets. Invements in employer securities at beginning of year	2017-12-31	$4,476,546
Contributions received in cash from employer	2017-12-31	$338,152
Income. Dividends from common stock	2017-12-31	$76,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$305,059
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2017-12-31	431738226
2016 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$476,669
Total unrealized appreciation/depreciation of assets	2016-12-31	$476,669
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	$1,109,659
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$73,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$73,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$557,071
Value of total assets at end of year	2016-12-31	$6,168,586
Value of total assets at beginning of year	2016-12-31	$5,132,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$4,626
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$71,293
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	$3,425,000
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
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	$1,035,870
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,168,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,132,716
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,692,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,132,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,132,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,626
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
Assets. Invements in employer securities at end of year	2016-12-31	$4,476,546
Assets. Invements in employer securities at beginning of year	2016-12-31	$3,999,877
Contributions received in cash from employer	2016-12-31	$557,071
Income. Dividends from common stock	2016-12-31	$71,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$73,789
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2016-12-31	431738226
2015 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$242,039
Total unrealized appreciation/depreciation of assets	2015-12-31	$242,039
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	$1,046,744
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$205,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$205,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$740,157
Value of total assets at end of year	2015-12-31	$5,132,716
Value of total assets at beginning of year	2015-12-31	$4,291,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$2,626
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$61,922
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	$3,425,000
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
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	$841,402
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,132,716
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,291,314
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,132,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$957,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$957,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Assets. Invements in employer securities at end of year	2015-12-31	$3,999,877
Assets. Invements in employer securities at beginning of year	2015-12-31	$3,331,055
Contributions received in cash from employer	2015-12-31	$740,157
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$2,435
Income. Dividends from common stock	2015-12-31	$61,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$205,342
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2015-12-31	431738226
2014 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$210,900
Total unrealized appreciation/depreciation of assets	2014-12-31	$210,900
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	$790,733
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$125,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$125,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$531,264
Value of total assets at end of year	2014-12-31	$4,291,314
Value of total assets at beginning of year	2014-12-31	$3,625,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$2,776
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$45,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,425,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
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	$665,359
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,291,314
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,625,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$957,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$959,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$959,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$3,331,055
Assets. Invements in employer securities at beginning of year	2014-12-31	$2,662,370
Contributions received in cash from employer	2014-12-31	$531,264
Employer contributions (assets) at end of year	2014-12-31	$2,435
Employer contributions (assets) at beginning of year	2014-12-31	$3,922
Income. Dividends from common stock	2014-12-31	$45,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$125,374
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2014-12-31	431738226
2013 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-125,288
Total unrealized appreciation/depreciation of assets	2013-12-31	$-125,288
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	$635,821
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$240,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$240,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$721,530
Value of total assets at end of year	2013-12-31	$3,625,955
Value of total assets at beginning of year	2013-12-31	$3,230,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$2,194
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$37,385
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	$3,425,000
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
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	$395,582
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,625,955
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,230,373
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$959,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$633,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$633,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Assets. Invements in employer securities at end of year	2013-12-31	$2,662,370
Assets. Invements in employer securities at beginning of year	2013-12-31	$2,499,788
Contributions received in cash from employer	2013-12-31	$721,530
Employer contributions (assets) at end of year	2013-12-31	$3,922
Employer contributions (assets) at beginning of year	2013-12-31	$97,402
Income. Dividends from common stock	2013-12-31	$37,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$240,239
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2013-12-31	431738226
2012 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$815,578
Expenses. Total of all expenses incurred	2012-12-31	$114,031
Benefits paid (including direct rollovers)	2012-12-31	$114,031
Total plan assets at end of year	2012-12-31	$3,230,373
Total plan assets at beginning of year	2012-12-31	$2,528,826
Value of fidelity bond covering the plan	2012-12-31	$2,275,000
Other income received	2012-12-31	$115,324
Net income (gross income less expenses)	2012-12-31	$701,547
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$3,230,373
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,528,826
Assets. Value of employer securities	2012-12-31	$2,499,788
Total contributions received or receivable from employer(s)	2012-12-31	$700,254
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$365,720
Expenses. Total of all expenses incurred	2011-12-31	$41,470
Benefits paid (including direct rollovers)	2011-12-31	$41,470
Total plan assets at end of year	2011-12-31	$2,528,826
Total plan assets at beginning of year	2011-12-31	$2,204,576
Value of fidelity bond covering the plan	2011-12-31	$2,275,000
Other income received	2011-12-31	$155,962
Net income (gross income less expenses)	2011-12-31	$324,250
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,528,826
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,204,576
Assets. Value of employer securities	2011-12-31	$2,315,335
Total contributions received or receivable from employer(s)	2011-12-31	$209,758
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$373,772
Expenses. Total of all expenses incurred	2010-12-31	$4,046
Benefits paid (including direct rollovers)	2010-12-31	$4,046
Total plan assets at end of year	2010-12-31	$2,204,576
Total plan assets at beginning of year	2010-12-31	$1,834,850
Value of fidelity bond covering the plan	2010-12-31	$2,275,000
Total contributions received or receivable from participants	2010-12-31	$0
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$128,135
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$369,726
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,204,576
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,834,850
Assets. Value of employer securities	2010-12-31	$1,958,771
Total contributions received or receivable from employer(s)	2010-12-31	$245,637
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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 FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP PLAN

2022: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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: FIRST STATE BANK OF ST. CHARLES EMPLOYEE STOCK OWNERSHIP 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:	FIRST STATE BANK OF ST. CHARLES
Employer identification number (EIN):	430492450
NAIC Classification:	522120
NAIC Description:	Savings Institutions