401k Plan data: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN plan

THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN
Plan identification number	001

THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CITIZENS BANK OF EDMOND has sponsored the creation of one or more 401k plans.

Company Name: THE CITIZENS BANK OF EDMOND

Employer identification number (EIN): 730183753

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION 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
001 2016-01-01
001 2015-01-01 JILL CASTILLA 2016-07-29
001 2014-01-01 JILL CASTILLA 2015-10-15
001 2013-01-01 JILL CASTILLA 2014-10-10
001 2012-01-01 JILL CASTILLA 2013-10-15
001 2011-01-01 JILL CASTILLA 2012-10-11
001 2010-01-01 JILL CASTILLA 2011-10-07
001 2009-01-01 JILL CASTILLA

Plan Statistics for THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 6,849,826
Acturial value of plan assets 2022-12-31 6,607,135
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 4,382,091
Number of terminated vested participants 2022-12-31 40
Fundng target for terminated vested participants 2022-12-31 1,611,148
Active participant vested funding target 2022-12-31 364,356
Number of active participants 2022-12-31 2
Total funding liabilities for active participants 2022-12-31 364,356
Total participant count 2022-12-31 77
Total funding target for all participants 2022-12-31 6,357,595
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 61
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 61
Present value of excess contributions 2022-12-31 75,823
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 80,099
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 67
Total employer contributions 2022-12-31 1,000,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 975,541
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 85,443
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 975,541
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 6,152,392
Acturial value of plan assets 2021-12-31 6,048,593
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 4,526,303
Number of terminated vested participants 2021-12-31 42
Fundng target for terminated vested participants 2021-12-31 1,621,682
Active participant vested funding target 2021-12-31 332,715
Number of active participants 2021-12-31 2
Total funding liabilities for active participants 2021-12-31 332,715
Total participant count 2021-12-31 82
Total funding target for all participants 2021-12-31 6,480,700
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 55
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 55
Present value of excess contributions 2021-12-31 2,982
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 3,145
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 61
Total employer contributions 2021-12-31 316,413
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 303,958
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 72,148
Net shortfall amortization installment of oustanding balance 2021-12-31 432,168
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 228,135
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 228,135
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 303,958
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 5,912,267
Acturial value of plan assets 2020-12-31 5,912,267
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 4,617,369
Number of terminated vested participants 2020-12-31 43
Fundng target for terminated vested participants 2020-12-31 1,522,608
Active participant vested funding target 2020-12-31 454,301
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 454,301
Total participant count 2020-12-31 81
Total funding target for all participants 2020-12-31 6,594,278
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 47
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 47
Present value of excess contributions 2020-12-31 2,051
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 2,166
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 55
Total employer contributions 2020-12-31 244,150
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 228,191
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 71,043
Net shortfall amortization installment of oustanding balance 2020-12-31 682,066
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 225,209
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 225,209
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 228,191
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 5,345,220
Acturial value of plan assets 2019-12-31 5,776,311
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 4,717,303
Number of terminated vested participants 2019-12-31 46
Fundng target for terminated vested participants 2019-12-31 1,763,173
Active participant vested funding target 2019-12-31 52,607
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 52,607
Total participant count 2019-12-31 85
Total funding target for all participants 2019-12-31 6,533,083
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 50
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 50
Present value of excess contributions 2019-12-31 11,663
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 12,337
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 47
Total employer contributions 2019-12-31 315,607
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 297,555
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 76,965
Net shortfall amortization installment of oustanding balance 2019-12-31 756,819
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 295,504
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 295,504
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 297,555
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 6,258,753
Acturial value of plan assets 2018-12-31 6,236,006
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 4,674,693
Number of terminated vested participants 2018-12-31 47
Fundng target for terminated vested participants 2018-12-31 2,016,159
Active participant vested funding target 2018-12-31 62,822
Number of active participants 2018-12-31 4
Total funding liabilities for active participants 2018-12-31 62,822
Total participant count 2018-12-31 86
Total funding target for all participants 2018-12-31 6,753,674
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 47
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 47
Present value of excess contributions 2018-12-31 34,249
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 36,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 50
Total employer contributions 2018-12-31 122,900
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 119,246
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 71,116
Net shortfall amortization installment of oustanding balance 2018-12-31 517,718
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 107,548
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 107,548
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 119,246
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 5,957,676
Acturial value of plan assets 2017-12-31 5,943,448
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 4,804,566
Number of terminated vested participants 2017-12-31 40
Fundng target for terminated vested participants 2017-12-31 1,066,208
Active participant vested funding target 2017-12-31 649,856
Number of active participants 2017-12-31 9
Total funding liabilities for active participants 2017-12-31 649,856
Total participant count 2017-12-31 84
Total funding target for all participants 2017-12-31 6,520,630
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 464,853
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 464,853
Present value of excess contributions 2017-12-31 762
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 809
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 809
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 495,830
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 47
Total employer contributions 2017-12-31 341,566
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 332,303
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 75,187
Net shortfall amortization installment of oustanding balance 2017-12-31 577,229
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 298,131
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 298,131
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 332,303
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 5,783,203
Acturial value of plan assets 2016-12-31 6,132,172
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 4,238,054
Number of terminated vested participants 2016-12-31 40
Fundng target for terminated vested participants 2016-12-31 1,418,456
Active participant vested funding target 2016-12-31 619,790
Number of active participants 2016-12-31 11
Total funding liabilities for active participants 2016-12-31 619,790
Total participant count 2016-12-31 86
Total funding target for all participants 2016-12-31 6,276,300
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 472,412
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 472,412
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 464,853
Total employer contributions 2016-12-31 272,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 268,081
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 92,500
Net shortfall amortization installment of oustanding balance 2016-12-31 608,981
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 267,319
Additional cash requirement 2016-12-31 267,319
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 268,081
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2009: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 24
Number of retired or separated participants receiving benefits 2009-01-01 28
Number of other retired or separated participants entitled to future benefits 2009-01-01 41
Total of all active and inactive participants 2009-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	6,849,826
Acturial value of plan assets	2022-12-31	6,607,135
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	4,382,091
Number of terminated vested participants	2022-12-31	40
Fundng target for terminated vested participants	2022-12-31	1,611,148
Active participant vested funding target	2022-12-31	364,356
Number of active participants	2022-12-31	2
Total funding liabilities for active participants	2022-12-31	364,356
Total participant count	2022-12-31	77
Total funding target for all participants	2022-12-31	6,357,595
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	61
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	61
Present value of excess contributions	2022-12-31	75,823
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	80,099
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	67
Total employer contributions	2022-12-31	1,000,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	975,541
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	85,443
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	975,541
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	6,152,392
Acturial value of plan assets	2021-12-31	6,048,593
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	4,526,303
Number of terminated vested participants	2021-12-31	42
Fundng target for terminated vested participants	2021-12-31	1,621,682
Active participant vested funding target	2021-12-31	332,715
Number of active participants	2021-12-31	2
Total funding liabilities for active participants	2021-12-31	332,715
Total participant count	2021-12-31	82
Total funding target for all participants	2021-12-31	6,480,700
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	55
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	55
Present value of excess contributions	2021-12-31	2,982
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	3,145
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	61
Total employer contributions	2021-12-31	316,413
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	303,958
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	72,148
Net shortfall amortization installment of oustanding balance	2021-12-31	432,168
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	228,135
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	228,135
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	303,958
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	5,912,267
Acturial value of plan assets	2020-12-31	5,912,267
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	4,617,369
Number of terminated vested participants	2020-12-31	43
Fundng target for terminated vested participants	2020-12-31	1,522,608
Active participant vested funding target	2020-12-31	454,301
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	454,301
Total participant count	2020-12-31	81
Total funding target for all participants	2020-12-31	6,594,278
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	47
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	47
Present value of excess contributions	2020-12-31	2,051
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	2,166
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	55
Total employer contributions	2020-12-31	244,150
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	228,191
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	71,043
Net shortfall amortization installment of oustanding balance	2020-12-31	682,066
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	225,209
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	225,209
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	228,191
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	5,345,220
Acturial value of plan assets	2019-12-31	5,776,311
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	4,717,303
Number of terminated vested participants	2019-12-31	46
Fundng target for terminated vested participants	2019-12-31	1,763,173
Active participant vested funding target	2019-12-31	52,607
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	52,607
Total participant count	2019-12-31	85
Total funding target for all participants	2019-12-31	6,533,083
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	50
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	50
Present value of excess contributions	2019-12-31	11,663
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	12,337
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	47
Total employer contributions	2019-12-31	315,607
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	297,555
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	76,965
Net shortfall amortization installment of oustanding balance	2019-12-31	756,819
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	295,504
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	295,504
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	297,555
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	6,258,753
Acturial value of plan assets	2018-12-31	6,236,006
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	4,674,693
Number of terminated vested participants	2018-12-31	47
Fundng target for terminated vested participants	2018-12-31	2,016,159
Active participant vested funding target	2018-12-31	62,822
Number of active participants	2018-12-31	4
Total funding liabilities for active participants	2018-12-31	62,822
Total participant count	2018-12-31	86
Total funding target for all participants	2018-12-31	6,753,674
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	47
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	47
Present value of excess contributions	2018-12-31	34,249
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	36,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	50
Total employer contributions	2018-12-31	122,900
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	119,246
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	71,116
Net shortfall amortization installment of oustanding balance	2018-12-31	517,718
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	107,548
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	107,548
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	119,246
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	5,957,676
Acturial value of plan assets	2017-12-31	5,943,448
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	4,804,566
Number of terminated vested participants	2017-12-31	40
Fundng target for terminated vested participants	2017-12-31	1,066,208
Active participant vested funding target	2017-12-31	649,856
Number of active participants	2017-12-31	9
Total funding liabilities for active participants	2017-12-31	649,856
Total participant count	2017-12-31	84
Total funding target for all participants	2017-12-31	6,520,630
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	464,853
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	464,853
Present value of excess contributions	2017-12-31	762
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	809
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	809
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	495,830
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	47
Total employer contributions	2017-12-31	341,566
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	332,303
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	75,187
Net shortfall amortization installment of oustanding balance	2017-12-31	577,229
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	298,131
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	298,131
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	332,303
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	5,783,203
Acturial value of plan assets	2016-12-31	6,132,172
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	4,238,054
Number of terminated vested participants	2016-12-31	40
Fundng target for terminated vested participants	2016-12-31	1,418,456
Active participant vested funding target	2016-12-31	619,790
Number of active participants	2016-12-31	11
Total funding liabilities for active participants	2016-12-31	619,790
Total participant count	2016-12-31	86
Total funding target for all participants	2016-12-31	6,276,300
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	472,412
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	472,412
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	464,853
Total employer contributions	2016-12-31	272,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	268,081
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	92,500
Net shortfall amortization installment of oustanding balance	2016-12-31	608,981
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	267,319
Additional cash requirement	2016-12-31	267,319
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	268,081
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2009: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	24
Number of retired or separated participants receiving benefits	2009-01-01	28
Number of other retired or separated participants entitled to future benefits	2009-01-01	41
Total of all active and inactive participants	2009-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2009 : THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION PLAN

2009: THE CITIZENS BANK OF EDMOND, OKLAHOMA EMPLOYEES DEFINED BENEFIT PENSION 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE CITIZENS BANK OF EDMOND
Employer identification number (EIN):	730183753
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator 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
001	2016-01-01
001	2015-01-01	JILL CASTILLA	2016-07-29
001	2014-01-01	JILL CASTILLA	2015-10-15
001	2013-01-01	JILL CASTILLA	2014-10-10
001	2012-01-01	JILL CASTILLA	2013-10-15
001	2011-01-01	JILL CASTILLA	2012-10-11
001	2010-01-01	JILL CASTILLA	2011-10-07
001	2009-01-01	JILL CASTILLA