PORT WASHINGTON STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,879,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,975,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,884,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,349,112 |
| Value of total assets at end of year | 2023-12-31 | $19,404,425 |
| Value of total assets at beginning of year | 2023-12-31 | $17,479,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,817 |
| Total interest from all sources | 2023-12-31 | $60,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $494,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $494,620 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $777,569 |
| Participant contributions at end of year | 2023-12-31 | $38,329 |
| Participant contributions at beginning of year | 2023-12-31 | $34,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,705 |
| Total non interest bearing cash at end of year | 2023-12-31 | $31,853 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,903,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,383,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,479,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,995,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,565,950 |
| Interest earned on other investments | 2023-12-31 | $60,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,774,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,312,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,975,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $563,838 |
| Employer contributions (assets) at end of year | 2023-12-31 | $563,838 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $556,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,884,810 |
| Contract administrator fees | 2023-12-31 | $41,152 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $20,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,879,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,975,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,884,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,349,112 |
| Value of total assets at end of year | 2023-01-01 | $19,404,425 |
| Value of total assets at beginning of year | 2023-01-01 | $17,479,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $90,817 |
| Total interest from all sources | 2023-01-01 | $60,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $494,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $494,620 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $777,569 |
| Participant contributions at end of year | 2023-01-01 | $38,329 |
| Participant contributions at beginning of year | 2023-01-01 | $34,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,705 |
| Total non interest bearing cash at end of year | 2023-01-01 | $31,853 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,903,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,383,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,479,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,995,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,565,950 |
| Interest earned on other investments | 2023-01-01 | $60,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,774,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,312,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,975,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $563,838 |
| Employer contributions (assets) at end of year | 2023-01-01 | $563,838 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $556,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,884,810 |
| Contract administrator fees | 2023-01-01 | $41,152 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $20,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,481,906 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,280,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,186,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,326,184 |
| Value of total assets at end of year | 2022-12-31 | $17,479,964 |
| Value of total assets at beginning of year | 2022-12-31 | $21,242,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,077 |
| Total interest from all sources | 2022-12-31 | $50,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $741,331 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $764,174 |
| Participant contributions at end of year | 2022-12-31 | $34,416 |
| Participant contributions at beginning of year | 2022-12-31 | $30,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,119 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,297 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $65,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,762,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,479,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,242,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,565,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,359,358 |
| Interest earned on other investments | 2022-12-31 | $50,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,312,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,261,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,600,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $556,891 |
| Employer contributions (assets) at end of year | 2022-12-31 | $556,891 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $525,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,186,707 |
| Contract administrator fees | 2022-12-31 | $94,077 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,481,906 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,280,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,186,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,326,184 |
| Value of total assets at end of year | 2022-01-01 | $17,479,964 |
| Value of total assets at beginning of year | 2022-01-01 | $21,242,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $94,077 |
| Total interest from all sources | 2022-01-01 | $50,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $741,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $741,331 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $764,174 |
| Participant contributions at end of year | 2022-01-01 | $34,416 |
| Participant contributions at beginning of year | 2022-01-01 | $30,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,119 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,297 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $65,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,762,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,479,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,242,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,565,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,359,358 |
| Interest earned on other investments | 2022-01-01 | $50,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,312,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,261,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,600,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $556,891 |
| Employer contributions (assets) at end of year | 2022-01-01 | $556,891 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $525,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,186,707 |
| Contract administrator fees | 2022-01-01 | $94,077 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,643,123 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $411,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,330,057 |
| Value of total assets at end of year | 2021-12-31 | $21,242,654 |
| Value of total assets at beginning of year | 2021-12-31 | $18,011,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,842 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,001,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,001,035 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $691,575 |
| Participant contributions at end of year | 2021-12-31 | $30,768 |
| Participant contributions at beginning of year | 2021-12-31 | $43,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,846 |
| Total non interest bearing cash at end of year | 2021-12-31 | $65,525 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,231,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,242,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,011,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,359,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,112,435 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,261,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,356,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,312,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $525,636 |
| Employer contributions (assets) at end of year | 2021-12-31 | $525,636 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $498,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,966 |
| Contract administrator fees | 2021-12-31 | $92,842 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $3,432,812 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $873,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $796,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,331,973 |
| Value of total assets at end of year | 2020-12-31 | $18,011,339 |
| Value of total assets at beginning of year | 2020-12-31 | $15,452,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,513 |
| Total interest from all sources | 2020-12-31 | $43,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $569,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $569,541 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $625,011 |
| Participant contributions at end of year | 2020-12-31 | $43,940 |
| Participant contributions at beginning of year | 2020-12-31 | $23,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $201,642 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,559,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,011,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,452,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,112,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,377,759 |
| Interest earned on other investments | 2020-12-31 | $43,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,356,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,630,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,487,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $505,320 |
| Employer contributions (assets) at end of year | 2020-12-31 | $498,614 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $419,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $796,036 |
| Contract administrator fees | 2020-12-31 | $77,513 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,397,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,666,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,591,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $963,951 |
| Value of total assets at end of year | 2019-12-31 | $15,452,076 |
| Value of total assets at beginning of year | 2019-12-31 | $13,720,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,753 |
| Total interest from all sources | 2019-12-31 | $38,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $558,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $558,116 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $544,128 |
| Participant contributions at end of year | 2019-12-31 | $23,939 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,731,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,452,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,720,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,377,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,440,396 |
| Interest earned on other investments | 2019-12-31 | $38,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,630,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $891,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,836,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $419,823 |
| Employer contributions (assets) at end of year | 2019-12-31 | $419,823 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $364,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,591,480 |
| Contract administrator fees | 2019-12-31 | $74,753 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $468,939 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $824,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $763,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,041,549 |
| Value of total assets at end of year | 2018-12-31 | $13,720,490 |
| Value of total assets at beginning of year | 2018-12-31 | $14,076,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,534 |
| Total interest from all sources | 2018-12-31 | $11,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $601,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $601,112 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,750,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $475,104 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $17,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,633 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,705 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-356,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,720,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,076,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,440,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,478,250 |
| Interest earned on other investments | 2018-12-31 | $11,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $891,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $204,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,184,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $364,812 |
| Employer contributions (assets) at end of year | 2018-12-31 | $364,812 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $374,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $763,436 |
| Contract administrator fees | 2018-12-31 | $61,534 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,994,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $664,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $606,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,145,433 |
| Value of total assets at end of year | 2017-12-31 | $14,076,521 |
| Value of total assets at beginning of year | 2017-12-31 | $11,746,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,415 |
| Total interest from all sources | 2017-12-31 | $2,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $831,921 |
| Participant contributions at end of year | 2017-12-31 | $17,168 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,415 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,330,016 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,076,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,746,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,478,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,594,053 |
| Interest earned on other investments | 2017-12-31 | $2,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $204,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $152,452 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,847,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $313,512 |
| Employer contributions (assets) at end of year | 2017-12-31 | $374,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $606,387 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2015 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $702,043 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $315,418 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $286,675 |
| Total plan assets at end of year | 2015-12-31 | $10,935,231 |
| Total plan assets at beginning of year | 2015-12-31 | $10,548,606 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $421,305 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $3,071 |
| Other income received | 2015-12-31 | $40,651 |
| Net income (gross income less expenses) | 2015-12-31 | $386,625 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $10,935,231 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,548,606 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $237,016 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $28,743 |
| 2014 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,161,652 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $782,679 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $782,237 |
| Total plan assets at end of year | 2014-12-31 | $10,548,606 |
| Total plan assets at beginning of year | 2014-12-31 | $10,169,633 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $382,034 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $442 |
| Other income received | 2014-12-31 | $556,390 |
| Net income (gross income less expenses) | 2014-12-31 | $378,973 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $10,548,606 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,169,633 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $223,228 |
| 2013 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $2,120,067 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $197,390 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $196,421 |
| Total plan assets at end of year | 2013-12-31 | $10,169,633 |
| Total plan assets at beginning of year | 2013-12-31 | $8,246,956 |
| Value of fidelity bond covering the plan | 2013-12-31 | $2,500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $368,212 |
| Other income received | 2013-12-31 | $1,510,128 |
| Net income (gross income less expenses) | 2013-12-31 | $1,922,677 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $10,169,633 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,246,956 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $241,727 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $969 |
| 2012 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,585,394 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $832,549 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $832,474 |
| Total plan assets at end of year | 2012-12-31 | $8,246,956 |
| Total plan assets at beginning of year | 2012-12-31 | $7,494,111 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $342,453 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $127,826 |
| Other income received | 2012-12-31 | $908,972 |
| Net income (gross income less expenses) | 2012-12-31 | $752,845 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,246,956 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,494,111 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $206,143 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $75 |
| 2011 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $527,004 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $27,240 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $27,240 |
| Total plan assets at end of year | 2011-12-31 | $7,494,111 |
| Total plan assets at beginning of year | 2011-12-31 | $6,994,347 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $353,237 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $103,231 |
| Other income received | 2011-12-31 | $-125,565 |
| Net income (gross income less expenses) | 2011-12-31 | $499,764 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $7,494,111 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,994,347 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $196,101 |
| 2010 : PORT WASHINGTON STATE BANK EMPLOYEES ' PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,177,732 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $460,744 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $460,719 |
| Total plan assets at end of year | 2010-12-31 | $6,994,347 |
| Total plan assets at beginning of year | 2010-12-31 | $6,277,359 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $322,499 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $25 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $19,263 |
| Other income received | 2010-12-31 | $625,388 |
| Net income (gross income less expenses) | 2010-12-31 | $716,988 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,994,347 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,277,359 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $210,582 |
