CITIZENS BANK OF WASHINGTON COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS BANK OF WASHINGTON COUNTY SECTION 401(K) PROFIT SHARING PLAN
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|
| 002 | 2023-01-01 | DIANNE JOLLEY | 2024-09-30 | | |
| 002 | 2022-01-01 | DIANNE JOLLEY | 2023-10-04 | | |
| 002 | 2021-01-01 | DIANNE JOLLEY | 2022-10-04 | | |
| 002 | 2020-01-01 | DIANNE JOLLEY | 2021-10-12 | | |
| 002 | 2019-01-01 | | | | |
| 002 | 2018-01-01 | | | | |
| 002 | 2017-01-01 | | | | |
| 002 | 2016-01-01 | DIANNE JOLLEY, HR OFFICER | 2017-09-27 | DIANNE JOLLEY, HR OFFICER | 2017-09-27 |
| 002 | 2015-01-01 | DAVID H. BROOKER, PRESIDENT | 2016-06-23 | DAVID H. BROOKER, PRESIDENT | 2016-06-23 |
| 002 | 2014-01-01 | DAVID H. BROOKER, PRESIDENT | 2015-03-26 | DAVID H. BROOKER, PRESIDENT | 2015-03-26 |
| 002 | 2013-01-01 | DAVID H. BROOKER, PRESIDENT | 2014-05-08 | DAVID H. BROOKER, PRESIDENT | 2014-05-08 |
| 002 | 2012-01-01 | DAVID H. BROOKER, PRESIDENT | 2013-06-14 | DAVID H. BROOKER, PRESIDENT | 2013-06-14 |
| 002 | 2011-01-01 | DAVID H. BROOKER, PRESIDENT | 2012-03-27 | DAVID H. BROOKER, PRESIDENT | 2012-03-27 |
| 002 | 2010-01-01 | DAVID H. BROOKER, PRESIDENT | 2011-05-13 | DAVID H. BROOKER, PRESIDENT | 2011-05-13 |
| Measure | Date | Value |
|---|
| 2025 : CITIZENS BANK OF WASHINGTON COUNTY SECTION 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-29 | 439935 |
| Net assets as of the end of the plan year | 2025-09-29 | 6214599 |
| Total assets as of the beginning of the plan year | 2025-09-29 | 5495675 |
| Value of plan covered by a fidelity bond | 2025-09-29 | 2000000 |
| Participant contributions to plan in this plan year | 2025-09-29 | 274598 |
| Value of participant loans at end of plan year | 2025-09-29 | 205000 |
| Other expenses paid from plan in this plan year | 2025-09-29 | 0 |
| Other contributions to plan in this plan year | 2025-09-29 | 161543 |
| Other income to plan in this plan year | 2025-09-29 | 607860 |
| Plan net income in this plan year | 2025-09-29 | 718924 |
| Net assets as of the end of the plan year | 2025-09-29 | 6214599 |
| Net assets as of the beginning of the plan year | 2025-09-29 | 5495675 |
| Employer contributions to plan in this plan year | 2025-09-29 | 114858 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-29 | 15263 |
| 2024 : CITIZENS BANK OF WASHINGTON COUNTY SECTION 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-30 | 380864 |
| Net assets as of the end of the plan year | 2024-09-30 | 5495675 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 4859165 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 2000000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 267910 |
| Value of participant loans at end of plan year | 2024-09-30 | 174143 |
| Other expenses paid from plan in this plan year | 2024-09-30 | 13798 |
| Other income to plan in this plan year | 2024-09-30 | 637759 |
| Plan net income in this plan year | 2024-09-30 | 636510 |
| Net assets as of the end of the plan year | 2024-09-30 | 5495675 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 4859165 |
| Employer contributions to plan in this plan year | 2024-09-30 | 111705 |
| 2022 : CITIZENS BANK OF WASHINGTON COUNTY SECTION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-04 | 225145 |
| Net assets as of the end of the plan year | 2022-10-04 | 5165261 |
| Total assets as of the beginning of the plan year | 2022-10-04 | 4422754 |
| Value of plan covered by a fidelity bond | 2022-10-04 | 3000000 |
| Participant contributions to plan in this plan year | 2022-10-04 | 263547 |
| Value of participant loans at end of plan year | 2022-10-04 | 214390 |
| Other expenses paid from plan in this plan year | 2022-10-04 | 16588 |
| Other income to plan in this plan year | 2022-10-04 | 584444 |
| Plan net income in this plan year | 2022-10-04 | 742507 |
| Net assets as of the end of the plan year | 2022-10-04 | 5165261 |
| Net assets as of the beginning of the plan year | 2022-10-04 | 4422754 |
| Employer contributions to plan in this plan year | 2022-10-04 | 119661 |
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