PEOPLES STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-11 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-11 | $-17,197 |
| Total unrealized appreciation/depreciation of assets | 2015-12-11 | $-17,197 |
| Total transfer of assets to this plan | 2015-12-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-11 | $0 |
| Expenses. Interest paid | 2015-12-11 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-11 | $0 |
| Total income from all sources (including contributions) | 2015-12-11 | $15,804 |
| Total loss/gain on sale of assets | 2015-12-11 | $0 |
| Total of all expenses incurred | 2015-12-11 | $4,587,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-11 | $4,579,109 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-11 | $0 |
| Value of total corrective distributions | 2015-12-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-11 | $0 |
| Value of total assets at end of year | 2015-12-11 | $0 |
| Value of total assets at beginning of year | 2015-12-11 | $4,571,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-11 | $8,543 |
| Total income from rents | 2015-12-11 | $0 |
| Total interest from all sources | 2015-12-11 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-11 | $8,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-11 | $4 |
| Administrative expenses professional fees incurred | 2015-12-11 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-11 | Yes |
| Value of fidelity bond cover | 2015-12-11 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-11 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-11 | $1,062,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-11 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-11 | $0 |
| Contributions received from participants | 2015-12-11 | $0 |
| Participant contributions at end of year | 2015-12-11 | $0 |
| Participant contributions at beginning of year | 2015-12-11 | $7,752 |
| Participant contributions at end of year | 2015-12-11 | $0 |
| Participant contributions at beginning of year | 2015-12-11 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-11 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-11 | $0 |
| Other income not declared elsewhere | 2015-12-11 | $-423 |
| Administrative expenses (other) incurred | 2015-12-11 | $5 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-11 | $0 |
| Total non interest bearing cash at end of year | 2015-12-11 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-11 | $423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-11 | No |
| Income. Non cash contributions | 2015-12-11 | $0 |
| Value of net income/loss | 2015-12-11 | $-4,571,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-11 | $4,571,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-11 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-11 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-11 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-11 | $0 |
| Investment advisory and management fees | 2015-12-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-11 | $140,215 |
| Value of interest in pooled separate accounts at end of year | 2015-12-11 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-11 | $73,740 |
| Interest on participant loans | 2015-12-11 | $128 |
| Income. Interest from loans (other than to participants) | 2015-12-11 | $0 |
| Interest earned on other investments | 2015-12-11 | $320 |
| Income. Interest from US Government securities | 2015-12-11 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-11 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-11 | $2,948,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-11 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-11 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-11 | $339,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-11 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-11 | $1,437 |
| Net investment gain/loss from pooled separate accounts | 2015-12-11 | $315 |
| Net investment gain or loss from common/collective trusts | 2015-12-11 | $23,093 |
| Net gain/loss from 103.12 investment entities | 2015-12-11 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-11 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-11 | No |
| Assets. Invements in employer securities at end of year | 2015-12-11 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-11 | $1,062,178 |
| Contributions received in cash from employer | 2015-12-11 | $0 |
| Employer contributions (assets) at end of year | 2015-12-11 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-11 | $0 |
| Income. Dividends from preferred stock | 2015-12-11 | $0 |
| Income. Dividends from common stock | 2015-12-11 | $8,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-11 | $4,579,109 |
| Contract administrator fees | 2015-12-11 | $8,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-11 | $0 |
| Did the plan have assets held for investment | 2015-12-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-11 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-11 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-11 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-11 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-11 | Disclaimer |
| Accountancy firm name | 2015-12-11 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2015-12-11 | 721202445 |
| 2014 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,796 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,796 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $218,790 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,006,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $960,285 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,268 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,724 |
| Value of total assets at end of year | 2014-12-31 | $4,571,848 |
| Value of total assets at beginning of year | 2014-12-31 | $5,359,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,119 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $5,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $300 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $7,752 |
| Participant contributions at beginning of year | 2014-12-31 | $47,551 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,619 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $423 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,495 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-787,882 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,571,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,359,730 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,585 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $73,740 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $49,751 |
| Interest on participant loans | 2014-12-31 | $1,124 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $4,341 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,948,176 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,029,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $339,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $369,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,380 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,751 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $156,925 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $1,062,178 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,734,295 |
| Contributions received in cash from employer | 2014-12-31 | $10,724 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $45,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $960,285 |
| Contract administrator fees | 2014-12-31 | $30,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2014-12-31 | 721202445 |
| 2013 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $101,156 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $101,156 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,767 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $518,192 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $521,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $498,867 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,359,730 |
| Value of total assets at beginning of year | 2013-12-31 | $5,367,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,930 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $317 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $47,551 |
| Participant contributions at beginning of year | 2013-12-31 | $153,259 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,329,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-1,788 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,284 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,495 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,555 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-3,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,359,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,363,335 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $125,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,752 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $49,751 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $35,272 |
| Interest on participant loans | 2013-12-31 | $3,647 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $4,270 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,029,361 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,922,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $369,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $238,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,595 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,804 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $350,222 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,734,295 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,636,634 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $34,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $498,867 |
| Contract administrator fees | 2013-12-31 | $22,930 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $483 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2013-12-31 | 721202445 |
| 2012 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $983,729 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $983,729 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,096 |
| Expenses. Interest paid | 2012-12-31 | $6,124 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $6,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,672,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $246,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,860 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,535 |
| Value of total assets at end of year | 2012-12-31 | $5,367,102 |
| Value of total assets at beginning of year | 2012-12-31 | $4,117,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,211 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $16,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $373 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $78,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $256,659 |
| Participant contributions at end of year | 2012-12-31 | $153,259 |
| Participant contributions at beginning of year | 2012-12-31 | $179,325 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,329,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $167,805 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,284 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,555 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,426,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,363,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,936,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,864 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $35,272 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,915 |
| Interest on participant loans | 2012-12-31 | $8,264 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $8,345 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,922,007 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,614,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $238,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $207,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,667 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,720 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $201,041 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,636,634 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,913,618 |
| Contributions received in cash from employer | 2012-12-31 | $183,429 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $125,718 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $5,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,860 |
| Contract administrator fees | 2012-12-31 | $14,210 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,291 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2012-12-31 | 721202445 |
| 2011 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $350,744 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $350,744 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $180,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,383 |
| Expenses. Interest paid | 2011-12-31 | $4,763 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $4,763 |
| Total income from all sources (including contributions) | 2011-12-31 | $821,622 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $618,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,683 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $442,768 |
| Value of total assets at end of year | 2011-12-31 | $4,107,801 |
| Value of total assets at beginning of year | 2011-12-31 | $3,734,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,926 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $340 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $173,619 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $247,101 |
| Participant contributions at end of year | 2011-12-31 | $179,325 |
| Participant contributions at beginning of year | 2011-12-31 | $219,424 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $167,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $3,518 |
| Administrative expenses (other) incurred | 2011-12-31 | $5 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,439 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $203,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,927,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,724,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,059 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,915 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,010 |
| Interest on participant loans | 2011-12-31 | $8,940 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,620 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,614,474 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,921,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $207,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,240 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-589 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,913,618 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,408,344 |
| Contributions received in cash from employer | 2011-12-31 | $134,036 |
| Employer contributions (assets) at end of year | 2011-12-31 | $125,718 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $138,956 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $17,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $597,336 |
| Contract administrator fees | 2011-12-31 | $12,921 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,383 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2011-12-31 | 721202445 |
| 2010 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $127,008 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $127,008 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $743,890 |
| Total loss/gain on sale of assets | 2010-12-31 | $98,432 |
| Total of all expenses incurred | 2010-12-31 | $473,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $471,569 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $415,146 |
| Value of total assets at end of year | 2010-12-31 | $3,734,838 |
| Value of total assets at beginning of year | 2010-12-31 | $3,454,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,257 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $10,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $246,149 |
| Participant contributions at end of year | 2010-12-31 | $219,424 |
| Participant contributions at beginning of year | 2010-12-31 | $229,418 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,105 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,795 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $270,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,724,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,454,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,724,157 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,010 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $10,687 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $29 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,921,374 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $102 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,414 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,408,344 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,368,132 |
| Contributions received in cash from employer | 2010-12-31 | $168,997 |
| Employer contributions (assets) at end of year | 2010-12-31 | $138,956 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $127,981 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $13,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $471,569 |
| Contract administrator fees | 2010-12-31 | $152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,141,692 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,043,260 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | POSTLEWAITE & NETTERVILLE |
| Accountancy firm EIN | 2010-12-31 | 721202445 |
| 2009 : PEOPLES STATE BANK PROFIT SHARING/401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
