?>
Logo

CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 401k Plan overview

Plan NameCENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN
Plan identification number 002

CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

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

Company Name:CENTIER BANK
Employer identification number (EIN):350161790
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CHRISANNE CHRIST CHRISANNE CHRIST2018-10-16
0022017-01-01CHRISANNE CHRIST CHRISANNE2018-10-16
0022016-01-01CHRISANNE CHRIST CHRISANNE CHRIST2017-10-16
0022015-01-01CHRISANNE CHRIST
0022014-01-01CHRISANNE CHRIST CHRISANNE CHRIST2015-10-13
0022013-01-01CHRISANNE CHRIST CHRISANNE CHRIST2014-10-15
0022012-01-01CHRISANNE CHRIST CHRISANNE CHRIST2013-10-14
0022011-01-01CHRISANNE CHRIST CHRISANNE CHRIST2012-10-13
0022010-01-01CHRISANNE CHRIST CHRISANNE CHRIST2011-10-17
0022009-01-01SUSAN ASPENGREN
0022009-01-01SUSAN ASPENGREN

Plan Statistics for CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN

401k plan membership statisitcs for CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN

Measure Date Value
2022: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,078
Total number of active participants reported on line 7a of the Form 55002022-01-01956
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-011,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-011,103
Number of participants with account balances2022-01-011,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0177
2021: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,229
Total number of active participants reported on line 7a of the Form 55002021-01-01912
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01222
Total of all active and inactive participants2021-01-011,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,150
Number of participants with account balances2021-01-011,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0174
2020: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,125
Total number of active participants reported on line 7a of the Form 55002020-01-01945
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01262
Total of all active and inactive participants2020-01-011,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,211
Number of participants with account balances2020-01-011,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0144
2019: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,087
Total number of active participants reported on line 7a of the Form 55002019-01-01882
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01217
Total of all active and inactive participants2019-01-011,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,100
Number of participants with account balances2019-01-011,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0160
2018: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,088
Total number of active participants reported on line 7a of the Form 55002018-01-01852
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01211
Total of all active and inactive participants2018-01-011,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,066
Number of participants with account balances2018-01-011,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0157
2017: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01984
Total number of active participants reported on line 7a of the Form 55002017-01-01795
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01263
Total of all active and inactive participants2017-01-011,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,058
Number of participants with account balances2017-01-011,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0157
2016: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01892
Total number of active participants reported on line 7a of the Form 55002016-01-01764
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01197
Total of all active and inactive participants2016-01-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01961
Number of participants with account balances2016-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0156
2015: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01891
Total number of active participants reported on line 7a of the Form 55002015-01-01727
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01146
Total of all active and inactive participants2015-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01874
Number of participants with account balances2015-01-01870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0147
2014: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01853
Total number of active participants reported on line 7a of the Form 55002014-01-01638
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01209
Total of all active and inactive participants2014-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01850
Number of participants with account balances2014-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01829
Total number of active participants reported on line 7a of the Form 55002013-01-01631
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01187
Total of all active and inactive participants2013-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01822
Number of participants with account balances2013-01-01821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01754
Total number of active participants reported on line 7a of the Form 55002012-01-01612
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01188
Total of all active and inactive participants2012-01-01800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01804
Number of participants with account balances2012-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01717
Total number of active participants reported on line 7a of the Form 55002011-01-01607
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01133
Total of all active and inactive participants2011-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01743
Number of participants with account balances2011-01-01735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2010: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01693
Total number of active participants reported on line 7a of the Form 55002010-01-01590
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01111
Total of all active and inactive participants2010-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01703
Number of participants with account balances2010-01-01699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0131
2009: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01699
Total number of active participants reported on line 7a of the Form 55002009-01-01642
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01689
Number of participants with account balances2009-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN

Measure Date Value
2022 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$26,228,515
Total unrealized appreciation/depreciation of assets2022-12-31$26,228,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,800,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,663,000
Total income from all sources (including contributions)2022-12-31$29,890,095
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,072,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,040,995
Value of total corrective distributions2022-12-31$1,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,522,641
Value of total assets at end of year2022-12-31$197,270,687
Value of total assets at beginning of year2022-12-31$183,315,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,022
Total interest from all sources2022-12-31$81,794
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,548,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$977,982
Administrative expenses professional fees incurred2022-12-31$5,513
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,284,619
Participant contributions at end of year2022-12-31$1,615,015
Participant contributions at beginning of year2022-12-31$1,546,381
Participant contributions at beginning of year2022-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,738,422
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$51,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,800,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,663,000
Other income not declared elsewhere2022-12-31$-116,471
Administrative expenses (other) incurred2022-12-31$801
Total non interest bearing cash at beginning of year2022-12-31$2,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$13,817,776
Value of net assets at end of year (total assets less liabilities)2022-12-31$193,469,886
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$179,652,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$56,903,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,561,806
Value of interest in pooled separate accounts at end of year2022-12-31$4,005,607
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,941,735
Interest on participant loans2022-12-31$58,353
Value of interest in common/collective trusts at end of year2022-12-31$10,154,905
Value of interest in common/collective trusts at beginning of year2022-12-31$9,089,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$990,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$847,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$847,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$23,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,303,333
Net investment gain/loss from pooled separate accounts2022-12-31$-1,832,247
Net investment gain or loss from common/collective trusts2022-12-31$-239,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$123,497,587
Assets. Invements in employer securities at beginning of year2022-12-31$100,219,352
Contributions received in cash from employer2022-12-31$7,499,600
Employer contributions (assets) at end of year2022-12-31$103,785
Employer contributions (assets) at beginning of year2022-12-31$106,846
Income. Dividends from common stock2022-12-31$1,570,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,989,021
Contract administrator fees2022-12-31$23,708
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS
Accountancy firm EIN2022-12-31440160260
2021 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,654,687
Total unrealized appreciation/depreciation of assets2021-12-31$15,654,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,663,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,350,000
Total income from all sources (including contributions)2021-12-31$40,107,635
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,214,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,167,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,083,487
Value of total assets at end of year2021-12-31$183,315,110
Value of total assets at beginning of year2021-12-31$157,108,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,776
Total interest from all sources2021-12-31$74,555
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,363,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$950,551
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$468,780
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,956,028
Participant contributions at end of year2021-12-31$1,546,381
Participant contributions at beginning of year2021-12-31$1,637,011
Participant contributions at end of year2021-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,262,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,663,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,350,000
Other income not declared elsewhere2021-12-31$179
Total non interest bearing cash at end of year2021-12-31$2,150
Total non interest bearing cash at beginning of year2021-12-31$11,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$25,893,132
Value of net assets at end of year (total assets less liabilities)2021-12-31$179,652,110
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$153,758,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,561,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$62,135,088
Value of interest in pooled separate accounts at end of year2021-12-31$5,941,735
Interest on participant loans2021-12-31$74,472
Value of interest in common/collective trusts at end of year2021-12-31$9,089,194
Value of interest in common/collective trusts at beginning of year2021-12-31$8,852,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$847,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$810,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$810,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,272,955
Net investment gain/loss from pooled separate accounts2021-12-31$344,580
Net investment gain or loss from common/collective trusts2021-12-31$313,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$100,219,352
Assets. Invements in employer securities at beginning of year2021-12-31$83,561,620
Contributions received in cash from employer2021-12-31$5,864,788
Employer contributions (assets) at end of year2021-12-31$106,846
Employer contributions (assets) at beginning of year2021-12-31$101,310
Income. Dividends from common stock2021-12-31$1,413,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,167,727
Contract administrator fees2021-12-31$30,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,166,979
Total unrealized appreciation/depreciation of assets2020-12-31$5,166,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,350,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$26,065,174
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,598,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,554,044
Value of total corrective distributions2020-12-31$4,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,959,480
Value of total assets at end of year2020-12-31$157,108,978
Value of total assets at beginning of year2020-12-31$137,292,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,070
Total interest from all sources2020-12-31$74,521
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,303,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,170,281
Administrative expenses professional fees incurred2020-12-31$6,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,581,962
Participant contributions at end of year2020-12-31$1,637,011
Participant contributions at beginning of year2020-12-31$1,675,188
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,131,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,350,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$11,171
Total non interest bearing cash at end of year2020-12-31$11,533
Total non interest bearing cash at beginning of year2020-12-31$5,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,466,324
Value of net assets at end of year (total assets less liabilities)2020-12-31$153,758,978
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$137,292,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$62,135,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$50,069,336
Interest on participant loans2020-12-31$72,736
Value of interest in common/collective trusts at end of year2020-12-31$8,852,384
Value of interest in common/collective trusts at beginning of year2020-12-31$6,648,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$810,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$426,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$426,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,412,571
Net investment gain or loss from common/collective trusts2020-12-31$147,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$83,561,620
Assets. Invements in employer securities at beginning of year2020-12-31$78,386,507
Contributions received in cash from employer2020-12-31$5,245,630
Employer contributions (assets) at end of year2020-12-31$101,310
Employer contributions (assets) at beginning of year2020-12-31$81,322
Income. Dividends from common stock2020-12-31$1,133,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,554,044
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD LLP
Accountancy firm EIN2020-12-31440160260
2019 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,370,849
Total unrealized appreciation/depreciation of assets2019-12-31$12,370,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$505,356
Total income from all sources (including contributions)2019-12-31$32,650,879
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,151,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,085,509
Value of total corrective distributions2019-12-31$16,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,406,393
Value of total assets at end of year2019-12-31$137,292,654
Value of total assets at beginning of year2019-12-31$114,298,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,099
Total interest from all sources2019-12-31$102,974
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,780,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,633,857
Administrative expenses professional fees incurred2019-12-31$3,790
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,001,646
Participant contributions at end of year2019-12-31$1,675,188
Participant contributions at beginning of year2019-12-31$1,619,794
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$929,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$505,356
Administrative expenses (other) incurred2019-12-31$22,042
Total non interest bearing cash at end of year2019-12-31$5,306
Total non interest bearing cash at beginning of year2019-12-31$181,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$23,499,160
Value of net assets at end of year (total assets less liabilities)2019-12-31$137,292,654
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,793,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,069,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,539,261
Interest on participant loans2019-12-31$75,064
Value of interest in common/collective trusts at end of year2019-12-31$6,648,656
Value of interest in common/collective trusts at beginning of year2019-12-31$6,203,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$426,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$319,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$319,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$27,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,868,971
Net investment gain or loss from common/collective trusts2019-12-31$121,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$78,386,507
Assets. Invements in employer securities at beginning of year2019-12-31$67,389,650
Contributions received in cash from employer2019-12-31$4,475,531
Employer contributions (assets) at end of year2019-12-31$81,322
Employer contributions (assets) at beginning of year2019-12-31$45,536
Income. Dividends from common stock2019-12-31$1,146,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,085,509
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD LLP
Accountancy firm EIN2019-12-31440160260
2018 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$8,418,491
Total unrealized appreciation/depreciation of assets2018-12-31$8,418,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$505,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,171,987
Total income from all sources (including contributions)2018-12-31$14,935,231
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,041,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,982,276
Value of total corrective distributions2018-12-31$23,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,991,408
Value of total assets at end of year2018-12-31$114,298,850
Value of total assets at beginning of year2018-12-31$108,071,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,024
Total interest from all sources2018-12-31$75,107
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,332,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,170,130
Administrative expenses professional fees incurred2018-12-31$3,674
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,300,149
Participant contributions at end of year2018-12-31$1,619,794
Participant contributions at beginning of year2018-12-31$1,682,654
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$87,919
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$486,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$505,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,171,987
Administrative expenses (other) incurred2018-12-31$18,442
Total non interest bearing cash at end of year2018-12-31$181,625
Total non interest bearing cash at beginning of year2018-12-31$334,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$6,893,624
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,793,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$106,899,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$38,539,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$41,095,315
Interest on participant loans2018-12-31$64,063
Value of interest in common/collective trusts at end of year2018-12-31$6,203,232
Value of interest in common/collective trusts at beginning of year2018-12-31$5,166,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$319,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$163,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$163,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,964,180
Net investment gain or loss from common/collective trusts2018-12-31$81,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$67,389,650
Assets. Invements in employer securities at beginning of year2018-12-31$59,453,650
Contributions received in cash from employer2018-12-31$3,204,274
Employer contributions (assets) at end of year2018-12-31$45,536
Employer contributions (assets) at beginning of year2018-12-31$86,942
Income. Dividends from common stock2018-12-31$1,162,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,982,276
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,492,703
Total unrealized appreciation/depreciation of assets2017-12-31$8,492,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,171,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$22,937,519
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,759,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,706,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,523,387
Value of total assets at end of year2017-12-31$108,071,857
Value of total assets at beginning of year2017-12-31$92,721,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,871
Total interest from all sources2017-12-31$55,768
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,517,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,348,509
Administrative expenses professional fees incurred2017-12-31$32,644
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,013,489
Participant contributions at end of year2017-12-31$1,682,654
Participant contributions at beginning of year2017-12-31$1,474,268
Participant contributions at end of year2017-12-31$87,919
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$923,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,171,987
Administrative expenses (other) incurred2017-12-31$20,227
Total non interest bearing cash at end of year2017-12-31$334,858
Total non interest bearing cash at beginning of year2017-12-31$133,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,178,158
Value of net assets at end of year (total assets less liabilities)2017-12-31$106,899,870
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$92,721,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$41,095,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,836,705
Interest on participant loans2017-12-31$55,768
Value of interest in common/collective trusts at end of year2017-12-31$5,166,598
Value of interest in common/collective trusts at beginning of year2017-12-31$4,983,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$163,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,625,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,625,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,293,476
Net investment gain or loss from common/collective trusts2017-12-31$54,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$59,453,650
Assets. Invements in employer securities at beginning of year2017-12-31$48,635,118
Contributions received in cash from employer2017-12-31$2,586,139
Employer contributions (assets) at end of year2017-12-31$86,942
Employer contributions (assets) at beginning of year2017-12-31$33,231
Income. Dividends from common stock2017-12-31$1,168,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,706,490
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,821,242
Total unrealized appreciation/depreciation of assets2016-12-31$9,821,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$19,077,577
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,848,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,812,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,359,204
Value of total assets at end of year2016-12-31$92,721,712
Value of total assets at beginning of year2016-12-31$79,492,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,796
Total interest from all sources2016-12-31$46,591
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,095,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$953,939
Administrative expenses professional fees incurred2016-12-31$28,192
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,682,700
Participant contributions at end of year2016-12-31$1,474,268
Participant contributions at beginning of year2016-12-31$1,384,149
Participant contributions at beginning of year2016-12-31$70,625
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$452,650
Administrative expenses (other) incurred2016-12-31$8,604
Total non interest bearing cash at end of year2016-12-31$133,896
Total non interest bearing cash at beginning of year2016-12-31$2,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,228,737
Value of net assets at end of year (total assets less liabilities)2016-12-31$92,721,712
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,492,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,836,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,735,319
Interest on participant loans2016-12-31$46,591
Value of interest in common/collective trusts at end of year2016-12-31$4,983,339
Value of interest in common/collective trusts at beginning of year2016-12-31$14,365,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,625,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,584,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,584,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,613,858
Net investment gain or loss from common/collective trusts2016-12-31$141,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$48,635,118
Assets. Invements in employer securities at beginning of year2016-12-31$41,301,660
Contributions received in cash from employer2016-12-31$2,223,854
Employer contributions (assets) at end of year2016-12-31$33,231
Employer contributions (assets) at beginning of year2016-12-31$48,404
Income. Dividends from common stock2016-12-31$1,141,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,812,044
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH, LLP
Accountancy firm EIN2016-12-31350921680
2015 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,354,715
Total unrealized appreciation/depreciation of assets2015-12-31$4,354,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,682,477
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,311,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,267,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,059,627
Value of total assets at end of year2015-12-31$79,492,975
Value of total assets at beginning of year2015-12-31$75,122,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,960
Total interest from all sources2015-12-31$45,490
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,130,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$937,291
Administrative expenses professional fees incurred2015-12-31$28,811
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,445,477
Participant contributions at end of year2015-12-31$1,384,149
Participant contributions at beginning of year2015-12-31$1,426,239
Participant contributions at end of year2015-12-31$70,625
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$511,492
Administrative expenses (other) incurred2015-12-31$16,149
Total non interest bearing cash at end of year2015-12-31$2,776
Total non interest bearing cash at beginning of year2015-12-31$306,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,370,482
Value of net assets at end of year (total assets less liabilities)2015-12-31$79,492,975
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$75,122,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,735,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,110,869
Interest on participant loans2015-12-31$45,490
Value of interest in common/collective trusts at end of year2015-12-31$14,365,310
Value of interest in common/collective trusts at beginning of year2015-12-31$14,227,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,584,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,033,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,033,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,488,727
Net investment gain or loss from common/collective trusts2015-12-31$-418,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$41,301,660
Assets. Invements in employer securities at beginning of year2015-12-31$36,994,930
Contributions received in cash from employer2015-12-31$2,102,658
Employer contributions (assets) at end of year2015-12-31$48,404
Employer contributions (assets) at beginning of year2015-12-31$22,111
Income. Dividends from common stock2015-12-31$1,193,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,267,035
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH, LLP
Accountancy firm EIN2015-12-31350921680
2014 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,867,440
Total unrealized appreciation/depreciation of assets2014-12-31$4,867,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$11,001,712
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,974,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,908,304
Value of total corrective distributions2014-12-31$22,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,432,113
Value of total assets at end of year2014-12-31$75,122,493
Value of total assets at beginning of year2014-12-31$67,095,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,113
Total interest from all sources2014-12-31$44,801
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,073,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$999,728
Administrative expenses professional fees incurred2014-12-31$26,048
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,023,908
Participant contributions at end of year2014-12-31$1,426,239
Participant contributions at beginning of year2014-12-31$1,322,854
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$87,118
Administrative expenses (other) incurred2014-12-31$17,065
Total non interest bearing cash at end of year2014-12-31$306,528
Total non interest bearing cash at beginning of year2014-12-31$421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,027,473
Value of net assets at end of year (total assets less liabilities)2014-12-31$75,122,493
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$67,095,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,110,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,725,571
Interest on participant loans2014-12-31$44,801
Value of interest in common/collective trusts at end of year2014-12-31$14,227,828
Value of interest in common/collective trusts at beginning of year2014-12-31$13,160,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,033,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$699,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$699,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$139,641
Net investment gain or loss from common/collective trusts2014-12-31$444,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$36,994,930
Assets. Invements in employer securities at beginning of year2014-12-31$32,159,806
Contributions received in cash from employer2014-12-31$1,321,087
Employer contributions (assets) at end of year2014-12-31$22,111
Employer contributions (assets) at beginning of year2014-12-31$25,984
Income. Dividends from common stock2014-12-31$1,073,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,908,304
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH, LLP
Accountancy firm EIN2014-12-31350921680
2013 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,735,437
Total unrealized appreciation/depreciation of assets2013-12-31$7,735,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$17,494,033
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,564,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,547,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,120,738
Value of total assets at end of year2013-12-31$67,095,020
Value of total assets at beginning of year2013-12-31$52,165,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,159
Total interest from all sources2013-12-31$40,367
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,347,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$631,475
Administrative expenses professional fees incurred2013-12-31$1,884
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,980,708
Participant contributions at end of year2013-12-31$1,322,854
Participant contributions at beginning of year2013-12-31$1,220,998
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$849,070
Administrative expenses (other) incurred2013-12-31$15,275
Total non interest bearing cash at end of year2013-12-31$421
Total non interest bearing cash at beginning of year2013-12-31$6,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,929,485
Value of net assets at end of year (total assets less liabilities)2013-12-31$67,095,020
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,165,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,725,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,567,481
Interest on participant loans2013-12-31$40,250
Value of interest in common/collective trusts at end of year2013-12-31$13,160,987
Value of interest in common/collective trusts at beginning of year2013-12-31$12,149,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$699,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$807,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$807,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,221,762
Net investment gain or loss from common/collective trusts2013-12-31$27,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$32,159,806
Assets. Invements in employer securities at beginning of year2013-12-31$24,400,940
Contributions received in cash from employer2013-12-31$1,290,960
Employer contributions (assets) at end of year2013-12-31$25,984
Employer contributions (assets) at beginning of year2013-12-31$13,244
Income. Dividends from common stock2013-12-31$716,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,547,389
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH, LLP
Accountancy firm EIN2013-12-31350921680
2012 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,526,274
Total unrealized appreciation/depreciation of assets2012-12-31$2,526,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,274,726
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,473,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,444,246
Value of total corrective distributions2012-12-31$13,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,268,191
Value of total assets at end of year2012-12-31$52,165,535
Value of total assets at beginning of year2012-12-31$44,364,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,383
Total interest from all sources2012-12-31$41,163
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,215,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$355,539
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,801,490
Participant contributions at end of year2012-12-31$1,220,998
Participant contributions at beginning of year2012-12-31$1,074,738
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$341,325
Administrative expenses (other) incurred2012-12-31$16,383
Total non interest bearing cash at end of year2012-12-31$6,476
Total non interest bearing cash at beginning of year2012-12-31$342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,800,938
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,165,535
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$44,364,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,567,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,662,078
Interest on participant loans2012-12-31$40,971
Value of interest in common/collective trusts at end of year2012-12-31$12,149,391
Value of interest in common/collective trusts at beginning of year2012-12-31$10,962,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$807,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$182,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$182,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,181,362
Net investment gain or loss from common/collective trusts2012-12-31$42,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$24,400,940
Assets. Invements in employer securities at beginning of year2012-12-31$21,470,306
Contributions received in cash from employer2012-12-31$1,125,376
Employer contributions (assets) at end of year2012-12-31$13,244
Employer contributions (assets) at beginning of year2012-12-31$11,622
Income. Dividends from common stock2012-12-31$859,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,444,246
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH, LLP
Accountancy firm EIN2012-12-31350921680
2011 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,009,139
Total unrealized appreciation/depreciation of assets2011-12-31$1,009,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,675,872
Total loss/gain on sale of assets2011-12-31$46,566
Total of all expenses incurred2011-12-31$1,461,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,442,111
Value of total corrective distributions2011-12-31$1,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,656,216
Value of total assets at end of year2011-12-31$44,364,597
Value of total assets at beginning of year2011-12-31$42,149,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,800
Total interest from all sources2011-12-31$36,370
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$630,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$221,286
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,651,183
Participant contributions at end of year2011-12-31$1,074,738
Participant contributions at beginning of year2011-12-31$938,406
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$230,983
Administrative expenses (other) incurred2011-12-31$17,800
Total non interest bearing cash at end of year2011-12-31$342
Total non interest bearing cash at beginning of year2011-12-31$514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,214,801
Value of net assets at end of year (total assets less liabilities)2011-12-31$44,364,597
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,149,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,662,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,936,433
Interest on participant loans2011-12-31$36,228
Value of interest in common/collective trusts at end of year2011-12-31$10,962,827
Value of interest in common/collective trusts at beginning of year2011-12-31$2,705,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$182,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$347,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$347,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-725,882
Net investment gain or loss from common/collective trusts2011-12-31$23,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$21,470,306
Assets. Invements in employer securities at beginning of year2011-12-31$20,221,060
Contributions received in cash from employer2011-12-31$774,050
Employer contributions (assets) at end of year2011-12-31$11,622
Income. Dividends from common stock2011-12-31$408,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,442,111
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,774,006
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,727,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH, LLP
Accountancy firm EIN2011-12-31350921680
2010 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,873,790
Total unrealized appreciation/depreciation of assets2010-12-31$2,873,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,379,057
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,001,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$972,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,178,251
Value of total assets at end of year2010-12-31$42,149,796
Value of total assets at beginning of year2010-12-31$35,771,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,711
Total interest from all sources2010-12-31$42,444
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$249,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$218,965
Administrative expenses professional fees incurred2010-12-31$17,087
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,570,673
Participant contributions at end of year2010-12-31$938,406
Participant contributions at beginning of year2010-12-31$848,387
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$49,175
Administrative expenses (other) incurred2010-12-31$11,624
Total non interest bearing cash at end of year2010-12-31$514
Total non interest bearing cash at beginning of year2010-12-31$6,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,377,968
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,149,796
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,771,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,936,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,424,579
Interest on participant loans2010-12-31$42,242
Value of interest in common/collective trusts at end of year2010-12-31$2,705,538
Value of interest in common/collective trusts at beginning of year2010-12-31$3,110,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$347,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$34,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$34,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,013,154
Net investment gain or loss from common/collective trusts2010-12-31$22,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$20,221,060
Assets. Invements in employer securities at beginning of year2010-12-31$17,347,236
Contributions received in cash from employer2010-12-31$558,403
Income. Dividends from common stock2010-12-31$30,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$972,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE CHIZEK & CO, LLP
Accountancy firm EIN2010-12-31350921680
2009 : CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN

2022: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CENTIER BANK ASSOCIATES' STOCK OWNERSHIP AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number631923
Policy instance 1
Insurance contract or identification number631923
Number of Individuals Covered1103
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number631923
Policy instance 1
Insurance contract or identification number631923
Number of Individuals Covered1086
Insurance policy start date2021-10-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3