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CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN
Plan identification number 002

CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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.
  • 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).
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CITIZENS COMMUNITY FEDERAL NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:CITIZENS COMMUNITY FEDERAL NATIONAL ASSOCIATION
Employer identification number (EIN):390859926
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEPHEN BIANCHI
0022016-01-01HEATHER MURRAY
0022015-01-01CHELSEA SCHNEIDER
0022014-01-01MEGAN LEHMANN
0022013-01-01MEGAN LEHMANN
0022012-01-01MEGAN LEHMANN
0022011-01-01DENISE MCMAHON
0022009-01-01MARY A. BERG

Plan Statistics for CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01318
Total number of active participants reported on line 7a of the Form 55002023-01-01227
Number of retired or separated participants receiving benefits2023-01-0131
Number of other retired or separated participants entitled to future benefits2023-01-0162
Total of all active and inactive participants2023-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01320
Number of participants with account balances2023-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01303
Total number of active participants reported on line 7a of the Form 55002022-01-01231
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0156
Total of all active and inactive participants2022-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01302
Number of participants with account balances2022-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01314
Total number of active participants reported on line 7a of the Form 55002021-01-01228
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0153
Total of all active and inactive participants2021-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01290
Number of participants with account balances2021-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01305
Total number of active participants reported on line 7a of the Form 55002020-01-01266
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01320
Number of participants with account balances2020-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01283
Total number of active participants reported on line 7a of the Form 55002019-01-01239
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01286
Number of participants with account balances2019-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01237
Total number of active participants reported on line 7a of the Form 55002018-01-01239
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01272
Number of participants with account balances2018-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01195
Total number of active participants reported on line 7a of the Form 55002017-01-01170
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0145
Total of all active and inactive participants2017-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01223
Number of participants with account balances2017-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01185
Number of participants with account balances2016-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01192
Total number of active participants reported on line 7a of the Form 55002015-01-01121
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01160
Number of participants with account balances2015-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01227
Total number of active participants reported on line 7a of the Form 55002014-01-01150
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01177
Number of participants with account balances2014-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01257
Total number of active participants reported on line 7a of the Form 55002013-01-01176
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01227
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01248
Total number of active participants reported on line 7a of the Form 55002012-01-01186
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01232
Number of participants with account balances2012-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01248
Total number of active participants reported on line 7a of the Form 55002011-01-01191
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01224
Number of participants with account balances2011-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01226
Total number of active participants reported on line 7a of the Form 55002009-01-01239
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01259
Number of participants with account balances2009-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-19,779
Total unrealized appreciation/depreciation of assets2023-12-31$-19,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$644
Total income from all sources (including contributions)2023-12-31$4,073,181
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,424,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,372,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,079,140
Value of total assets at end of year2023-12-31$15,922,237
Value of total assets at beginning of year2023-12-31$13,274,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$52,607
Total interest from all sources2023-12-31$15,410
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$349,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$323,581
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$7,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,200,455
Participant contributions at end of year2023-12-31$220,975
Participant contributions at beginning of year2023-12-31$208,159
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$231,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$644
Other income not declared elsewhere2023-12-31$9,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,648,271
Value of net assets at end of year (total assets less liabilities)2023-12-31$15,922,237
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$13,273,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$46,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,021,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,650,024
Interest on participant loans2023-12-31$15,410
Value of interest in common/collective trusts at end of year2023-12-31$3,749,524
Value of interest in common/collective trusts at beginning of year2023-12-31$1,442,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$135,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$115,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$115,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,585,782
Net investment gain or loss from common/collective trusts2023-12-31$54,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$772,263
Assets. Invements in employer securities at beginning of year2023-12-31$833,631
Contributions received in cash from employer2023-12-31$647,106
Employer contributions (assets) at end of year2023-12-31$21,888
Employer contributions (assets) at beginning of year2023-12-31$25,154
Income. Dividends from common stock2023-12-31$25,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,372,303
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2023-12-31390912608
2022 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-120,575
Total unrealized appreciation/depreciation of assets2022-12-31$-120,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-24,772
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,254,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,209,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,978,322
Value of total assets at end of year2022-12-31$13,274,610
Value of total assets at beginning of year2022-12-31$14,552,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,138
Total interest from all sources2022-12-31$10,444
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$421,453
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$402,043
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$7,000,000
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$1,226,247
Participant contributions at end of year2022-12-31$208,159
Participant contributions at beginning of year2022-12-31$182,477
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$35,444
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$105,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$11,045
Administrative expenses (other) incurred2022-12-31$8,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,278,999
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,273,966
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,552,965
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
Investment advisory and management fees2022-12-31$36,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,650,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,301,793
Interest on participant loans2022-12-31$10,444
Value of interest in common/collective trusts at end of year2022-12-31$1,442,190
Value of interest in common/collective trusts at beginning of year2022-12-31$1,602,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$115,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$96,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$96,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,362,895
Net investment gain or loss from common/collective trusts2022-12-31$37,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
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$833,631
Assets. Invements in employer securities at beginning of year2022-12-31$954,206
Contributions received in cash from employer2022-12-31$646,525
Employer contributions (assets) at end of year2022-12-31$25,154
Employer contributions (assets) at beginning of year2022-12-31$380,453
Income. Dividends from common stock2022-12-31$19,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,209,089
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 name2022-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2022-12-31390912608
2021 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$217,272
Total unrealized appreciation/depreciation of assets2021-12-31$217,272
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$3,956,382
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$817,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$771,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,229,680
Value of total assets at end of year2021-12-31$14,552,965
Value of total assets at beginning of year2021-12-31$11,414,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$45,837
Total interest from all sources2021-12-31$8,287
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$744,197
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$726,766
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$7,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,143,246
Participant contributions at end of year2021-12-31$182,477
Participant contributions at beginning of year2021-12-31$125,073
Participant contributions at end of year2021-12-31$35,444
Participant contributions at beginning of year2021-12-31$36,248
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$93,830
Other income not declared elsewhere2021-12-31$10,674
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$3,138,585
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,552,965
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,414,380
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$37,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,301,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,017,296
Interest on participant loans2021-12-31$8,287
Value of interest in common/collective trusts at end of year2021-12-31$1,602,527
Value of interest in common/collective trusts at beginning of year2021-12-31$1,292,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$96,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$87,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$87,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$713,159
Net investment gain or loss from common/collective trusts2021-12-31$33,113
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 contributions2021-12-31No
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$954,206
Assets. Invements in employer securities at beginning of year2021-12-31$824,950
Contributions received in cash from employer2021-12-31$992,604
Employer contributions (assets) at end of year2021-12-31$380,453
Employer contributions (assets) at beginning of year2021-12-31$31,085
Income. Dividends from common stock2021-12-31$17,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$771,960
Contract administrator fees2021-12-31$8,119
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HAWKINS ASH CPAS, LLP
Accountancy firm EIN2021-12-31390912608
2020 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-117,458
Total unrealized appreciation/depreciation of assets2020-12-31$-117,458
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$3,147,429
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,498,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,461,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,805,783
Value of total assets at end of year2020-12-31$11,414,380
Value of total assets at beginning of year2020-12-31$9,765,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,061
Total interest from all sources2020-12-31$5,025
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$219,842
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$202,665
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$7,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,096,942
Participant contributions at end of year2020-12-31$125,073
Participant contributions at beginning of year2020-12-31$63,862
Participant contributions at end of year2020-12-31$36,248
Participant contributions at beginning of year2020-12-31$1,517
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$67,705
Other income not declared elsewhere2020-12-31$7,914
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$22,926
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$1,648,484
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,414,380
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,765,896
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$33,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,017,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,354,301
Interest on participant loans2020-12-31$5,025
Value of interest in common/collective trusts at end of year2020-12-31$1,292,262
Value of interest in common/collective trusts at beginning of year2020-12-31$2,271,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$87,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$75,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$75,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,203,915
Net investment gain or loss from common/collective trusts2020-12-31$22,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$824,950
Assets. Invements in employer securities at beginning of year2020-12-31$976,488
Contributions received in cash from employer2020-12-31$641,136
Employer contributions (assets) at end of year2020-12-31$31,085
Employer contributions (assets) at beginning of year2020-12-31$65
Income. Dividends from common stock2020-12-31$17,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,461,884
Contract administrator fees2020-12-31$3,456
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 name2020-12-31BOECKERMANN GRAFSTROM & MAYER LLC
Accountancy firm EIN2020-12-31200472826
2019 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$105,091
Total unrealized appreciation/depreciation of assets2019-12-31$105,091
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$3,528,998
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,591,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,556,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,208,189
Value of total assets at end of year2019-12-31$9,765,896
Value of total assets at beginning of year2019-12-31$7,827,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,808
Total interest from all sources2019-12-31$3,644
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$132,782
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$114,634
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$895,369
Participant contributions at end of year2019-12-31$63,862
Participant contributions at beginning of year2019-12-31$40,639
Participant contributions at end of year2019-12-31$1,517
Participant contributions at beginning of year2019-12-31$228
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$788,405
Other income not declared elsewhere2019-12-31$5,621
Total non interest bearing cash at end of year2019-12-31$22,926
Total non interest bearing cash at beginning of year2019-12-31$0
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$1,937,996
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,765,896
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,827,900
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$26,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,354,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,769,584
Interest on participant loans2019-12-31$3,644
Value of interest in common/collective trusts at end of year2019-12-31$2,271,541
Value of interest in common/collective trusts at beginning of year2019-12-31$1,049,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$75,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$60,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$60,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,055,552
Net investment gain or loss from common/collective trusts2019-12-31$18,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$976,488
Assets. Invements in employer securities at beginning of year2019-12-31$907,287
Contributions received in cash from employer2019-12-31$524,415
Employer contributions (assets) at end of year2019-12-31$65
Employer contributions (assets) at beginning of year2019-12-31$114
Income. Dividends from common stock2019-12-31$18,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,556,194
Contract administrator fees2019-12-31$8,285
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOECKERMANN GRAFSTROM & MAYER LLC
Accountancy firm EIN2019-12-31200472826
2018 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-255,038
Total unrealized appreciation/depreciation of assets2018-12-31$-255,038
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$3,089
Total income from all sources (including contributions)2018-12-31$1,020,931
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,413,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,380,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,554,722
Value of total assets at end of year2018-12-31$7,827,900
Value of total assets at beginning of year2018-12-31$8,223,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,984
Total interest from all sources2018-12-31$3,958
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$257,578
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$237,166
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$705,039
Participant contributions at end of year2018-12-31$40,639
Participant contributions at beginning of year2018-12-31$81,474
Participant contributions at end of year2018-12-31$228
Participant contributions at beginning of year2018-12-31$131
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$436,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,089
Other income not declared elsewhere2018-12-31$6,398
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$246,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-392,452
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,827,900
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,220,352
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$23,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,769,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,839,320
Interest on participant loans2018-12-31$3,913
Value of interest in common/collective trusts at end of year2018-12-31$1,049,827
Value of interest in common/collective trusts at beginning of year2018-12-31$632,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$60,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$51,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$51,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-562,091
Net investment gain or loss from common/collective trusts2018-12-31$15,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
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$907,287
Assets. Invements in employer securities at beginning of year2018-12-31$1,371,925
Contributions received in cash from employer2018-12-31$413,019
Employer contributions (assets) at end of year2018-12-31$114
Employer contributions (assets) at beginning of year2018-12-31$34
Income. Dividends from common stock2018-12-31$20,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,380,399
Contract administrator fees2018-12-31$9,347
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 name2018-12-31WEBER & DEEGAN, LTD.
Accountancy firm EIN2018-12-31411758447
2017 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,089
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$4,115,142
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,508,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,486,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,358,238
Value of total assets at end of year2017-12-31$8,223,441
Value of total assets at beginning of year2017-12-31$5,613,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,754
Total interest from all sources2017-12-31$1,615
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$181,853
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$160,654
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$511,036
Participant contributions at end of year2017-12-31$81,474
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$131
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,538,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$144,592
Total non interest bearing cash at end of year2017-12-31$246,717
Total non interest bearing cash at beginning of year2017-12-31$0
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$2,606,675
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,220,352
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,613,677
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
Investment advisory and management fees2017-12-31$15,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,839,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,488,535
Interest on participant loans2017-12-31$1,280
Value of interest in common/collective trusts at end of year2017-12-31$632,564
Value of interest in common/collective trusts at beginning of year2017-12-31$435,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$51,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$39,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$39,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$421,765
Net investment gain or loss from common/collective trusts2017-12-31$7,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$1,371,925
Assets. Invements in employer securities at beginning of year2017-12-31$1,649,811
Contributions received in cash from employer2017-12-31$308,541
Employer contributions (assets) at end of year2017-12-31$34
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$21,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,486,713
Contract administrator fees2017-12-31$6,010
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 name2017-12-31WEBER & DEEGAN, LTD.
Accountancy firm EIN2017-12-31411758447
2016 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$530
Total income from all sources (including contributions)2016-12-31$1,539,632
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$899,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$879,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$879,141
Value of total assets at end of year2016-12-31$5,613,677
Value of total assets at beginning of year2016-12-31$4,973,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,503
Total interest from all sources2016-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$122,581
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$104,842
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$394,789
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$242,458
Other income not declared elsewhere2016-12-31$407,825
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$530
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$530
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$640,435
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,613,677
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,973,242
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
Investment advisory and management fees2016-12-31$14,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,488,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,695,137
Value of interest in common/collective trusts at end of year2016-12-31$435,681
Value of interest in common/collective trusts at beginning of year2016-12-31$796,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$39,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$121,994
Net investment gain or loss from common/collective trusts2016-12-31$8,012
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$1,649,811
Assets. Invements in employer securities at beginning of year2016-12-31$1,453,939
Contributions received in cash from employer2016-12-31$241,894
Income. Dividends from common stock2016-12-31$17,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$879,694
Contract administrator fees2016-12-31$4,950
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 name2016-12-31WEBER & DEEGAN, LTD.
Accountancy firm EIN2016-12-31411758447
2015 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,015
Total income from all sources (including contributions)2015-12-31$506,928
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$353,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$336,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$501,222
Value of total assets at end of year2015-12-31$4,973,772
Value of total assets at beginning of year2015-12-31$4,820,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,048
Total interest from all sources2015-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$161,174
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$148,680
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$296,357
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,871
Other income not declared elsewhere2015-12-31$47,589
Liabilities. Value of operating payables at end of year2015-12-31$530
Liabilities. Value of operating payables at beginning of year2015-12-31$1,015
Total non interest bearing cash at end of year2015-12-31$530
Total non interest bearing cash at beginning of year2015-12-31$1,015
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$153,357
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,973,242
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,819,885
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
Investment advisory and management fees2015-12-31$13,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,695,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,596,436
Value of interest in common/collective trusts at end of year2015-12-31$796,969
Value of interest in common/collective trusts at beginning of year2015-12-31$780,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-212,242
Net investment gain or loss from common/collective trusts2015-12-31$9,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$1,453,939
Assets. Invements in employer securities at beginning of year2015-12-31$1,428,251
Contributions received in cash from employer2015-12-31$202,994
Income. Dividends from common stock2015-12-31$12,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$336,523
Contract administrator fees2015-12-31$3,130
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
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 name2015-12-31WEBER & DEEGAN, LTD.
Accountancy firm EIN2015-12-31411758447
2014 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,351
Total income from all sources (including contributions)2014-12-31$965,785
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$283,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$263,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$498,831
Value of total assets at end of year2014-12-31$4,820,900
Value of total assets at beginning of year2014-12-31$4,139,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,408
Total interest from all sources2014-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$182,285
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$176,016
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$289,451
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,640
Other income not declared elsewhere2014-12-31$272,081
Liabilities. Value of operating payables at end of year2014-12-31$1,015
Liabilities. Value of operating payables at beginning of year2014-12-31$450
Total non interest bearing cash at end of year2014-12-31$1,015
Total non interest bearing cash at beginning of year2014-12-31$2,351
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$682,555
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,819,885
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,137,330
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
Investment advisory and management fees2014-12-31$12,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,596,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,256,140
Value of interest in common/collective trusts at end of year2014-12-31$780,075
Value of interest in common/collective trusts at beginning of year2014-12-31$691,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,287
Net investment gain or loss from common/collective trusts2014-12-31$7,293
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$1,428,251
Assets. Invements in employer securities at beginning of year2014-12-31$1,180,660
Contributions received in cash from employer2014-12-31$199,740
Income. Dividends from common stock2014-12-31$6,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$263,822
Contract administrator fees2014-12-31$6,985
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,901
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 name2014-12-31WEBER & DEEGAN, LTD.
Accountancy firm EIN2014-12-31411758447
2013 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$345
Total income from all sources (including contributions)2013-12-31$1,181,374
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$946,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$932,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$497,374
Value of total assets at end of year2013-12-31$4,139,681
Value of total assets at beginning of year2013-12-31$3,902,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,218
Total interest from all sources2013-12-31$89
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$120,938
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$117,231
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$282,415
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$24,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,558
Other income not declared elsewhere2013-12-31$259,272
Liabilities. Value of operating payables at end of year2013-12-31$450
Liabilities. Value of operating payables at beginning of year2013-12-31$345
Total non interest bearing cash at end of year2013-12-31$2,351
Total non interest bearing cash at beginning of year2013-12-31$345
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$235,077
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,137,330
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,902,253
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
Investment advisory and management fees2013-12-31$9,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,256,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,845,253
Value of interest in common/collective trusts at end of year2013-12-31$691,447
Value of interest in common/collective trusts at beginning of year2013-12-31$847,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$94,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$94,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$293,396
Net investment gain or loss from common/collective trusts2013-12-31$10,305
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$1,180,660
Assets. Invements in employer securities at beginning of year2013-12-31$1,113,587
Contributions received in cash from employer2013-12-31$190,170
Income. Dividends from common stock2013-12-31$3,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$932,079
Contract administrator fees2013-12-31$4,344
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,901
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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 name2013-12-31WEBER & DEEGAN, LTD.
Accountancy firm EIN2013-12-31411758447
2012 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$345
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$893,142
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$808,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$791,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$449,151
Value of total assets at end of year2012-12-31$3,902,598
Value of total assets at beginning of year2012-12-31$3,817,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,574
Total interest from all sources2012-12-31$164
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$38,478
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$38,478
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$263,693
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$169,084
Liabilities. Value of operating payables at end of year2012-12-31$345
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$345
Total non interest bearing cash at beginning of year2012-12-31$15,661
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$84,754
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,902,253
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,817,499
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
Investment advisory and management fees2012-12-31$10,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,845,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,803,835
Value of interest in common/collective trusts at end of year2012-12-31$847,031
Value of interest in common/collective trusts at beginning of year2012-12-31$762,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$94,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$110,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$110,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$223,873
Net investment gain or loss from common/collective trusts2012-12-31$12,392
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$1,113,587
Assets. Invements in employer securities at beginning of year2012-12-31$1,125,194
Contributions received in cash from employer2012-12-31$171,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$791,814
Contract administrator fees2012-12-31$5,772
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 name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$867,775
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$155,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$142,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$620,227
Value of total assets at end of year2011-12-31$3,817,499
Value of total assets at beginning of year2011-12-31$3,105,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,595
Total interest from all sources2011-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,454
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$33,454
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$239,218
Participant contributions at beginning of year2011-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$23
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$224,859
Other income not declared elsewhere2011-12-31$269,453
Total non interest bearing cash at end of year2011-12-31$15,661
Total non interest bearing cash at beginning of year2011-12-31$16,010
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$711,914
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,817,499
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,105,585
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
Investment advisory and management fees2011-12-31$9,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,803,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,465,100
Value of interest in common/collective trusts at end of year2011-12-31$762,176
Value of interest in common/collective trusts at beginning of year2011-12-31$606,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$110,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$113,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$113,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-68,182
Net investment gain or loss from common/collective trusts2011-12-31$12,812
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$1,125,194
Assets. Invements in employer securities at beginning of year2011-12-31$904,554
Contributions received in cash from employer2011-12-31$156,150
Employer contributions (assets) at beginning of year2011-12-31$9
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$142,266
Contract administrator fees2011-12-31$4,040
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
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 name2011-12-31MOQUIST THORVILSON KAUFMANN PIEPER
Accountancy firm EIN2011-12-31411841185
2010 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$604,846
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$313,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$301,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$333,781
Value of total assets at end of year2010-12-31$3,105,585
Value of total assets at beginning of year2010-12-31$2,813,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,402
Total interest from all sources2010-12-31$1,016
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,023
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$17,023
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 period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$210,600
Participant contributions at end of year2010-12-31$9
Assets. Other investments not covered elsewhere at end of year2010-12-31$23
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$143,357
Administrative expenses (other) incurred2010-12-31$875
Liabilities. Value of operating payables at end of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$16,010
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$291,629
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,105,585
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,813,956
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
Investment advisory and management fees2010-12-31$4,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,465,100
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,672,171
Interest earned on other investments2010-12-31$1,001
Value of interest in common/collective trusts at end of year2010-12-31$606,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$113,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$139,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$139,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$59,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$56,049
Net investment gain/loss from pooled separate accounts2010-12-31$53,620
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$904,554
Assets. Invements in employer securities at beginning of year2010-12-31$943,675
Contributions received in cash from employer2010-12-31$123,181
Employer contributions (assets) at end of year2010-12-31$9
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$301,815
Contract administrator fees2010-12-31$5,589
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 name2010-12-31MOQUIST THORVILSON KAUFMANN KENNEDY
Accountancy firm EIN2010-12-31411841185
2009 : CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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 CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN

2023: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING 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: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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
2009: CITIZENS COMMUNITY FEDERAL 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88217
Policy instance 1
Insurance contract or identification number88217
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,345
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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