PEOPLES SECURITY BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $276 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,702,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,169,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,050,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,657,357 |
| Value of total assets at end of year | 2023-12-31 | $46,780,833 |
| Value of total assets at beginning of year | 2023-12-31 | $41,147,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,854 |
| Total interest from all sources | 2023-12-31 | $47,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,369,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,265,305 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,405,738 |
| Participant contributions at end of year | 2023-12-31 | $850,841 |
| Participant contributions at beginning of year | 2023-12-31 | $684,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $214,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $276 |
| Total non interest bearing cash at end of year | 2023-12-31 | $180 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,533,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,680,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,146,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $51,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,876,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,084,824 |
| Interest on participant loans | 2023-12-31 | $47,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,628,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $3,052,954 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $3,376,961 |
| Contributions received in cash from employer | 2023-12-31 | $2,037,168 |
| Income. Dividends from common stock | 2023-12-31 | $104,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,050,541 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $100,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $276 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,702,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,169,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,050,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,657,357 |
| Value of total assets at end of year | 2023-01-01 | $46,780,833 |
| Value of total assets at beginning of year | 2023-01-01 | $41,147,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,854 |
| Total interest from all sources | 2023-01-01 | $47,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,369,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,265,305 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,405,738 |
| Participant contributions at end of year | 2023-01-01 | $850,841 |
| Participant contributions at beginning of year | 2023-01-01 | $684,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $214,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $276 |
| Total non interest bearing cash at end of year | 2023-01-01 | $180 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,533,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,680,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,146,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $51,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,876,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,084,824 |
| Interest on participant loans | 2023-01-01 | $47,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,628,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $3,052,954 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $3,376,961 |
| Contributions received in cash from employer | 2023-01-01 | $2,037,168 |
| Income. Dividends from common stock | 2023-01-01 | $104,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,050,541 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $100,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,324,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,805,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,681,999 |
| Value of total corrective distributions | 2022-12-31 | $24 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,507,762 |
| Value of total assets at end of year | 2022-12-31 | $41,147,023 |
| Value of total assets at beginning of year | 2022-12-31 | $48,276,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,268 |
| Total interest from all sources | 2022-12-31 | $32,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,463,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,357,264 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,292 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,936,669 |
| Participant contributions at end of year | 2022-12-31 | $684,962 |
| Participant contributions at beginning of year | 2022-12-31 | $748,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $310,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $170 |
| Total non interest bearing cash at end of year | 2022-12-31 | $276 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,129,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,146,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,276,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $51,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,084,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,751,803 |
| Interest on participant loans | 2022-12-31 | $32,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,327,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $3,376,961 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,775,976 |
| Contributions received in cash from employer | 2022-12-31 | $1,260,378 |
| Income. Dividends from common stock | 2022-12-31 | $106,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,681,999 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,324,050 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,805,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,681,999 |
| Value of total corrective distributions | 2022-01-01 | $24 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,507,762 |
| Value of total assets at end of year | 2022-01-01 | $41,147,023 |
| Value of total assets at beginning of year | 2022-01-01 | $48,276,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,268 |
| Total interest from all sources | 2022-01-01 | $32,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,463,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,357,264 |
| Administrative expenses professional fees incurred | 2022-01-01 | $71,292 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,936,669 |
| Participant contributions at end of year | 2022-01-01 | $684,962 |
| Participant contributions at beginning of year | 2022-01-01 | $748,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $310,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $170 |
| Total non interest bearing cash at end of year | 2022-01-01 | $276 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,129,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,146,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,276,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $51,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,084,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,751,803 |
| Interest on participant loans | 2022-01-01 | $32,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,327,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $3,376,961 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $3,775,976 |
| Contributions received in cash from employer | 2022-01-01 | $1,260,378 |
| Income. Dividends from common stock | 2022-01-01 | $106,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,681,999 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,577,661 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,235,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,121,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,345,482 |
| Value of total assets at end of year | 2021-12-31 | $48,276,258 |
| Value of total assets at beginning of year | 2021-12-31 | $40,934,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,488 |
| Total interest from all sources | 2021-12-31 | $35,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,258,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,150,799 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,525 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,702,132 |
| Participant contributions at end of year | 2021-12-31 | $748,174 |
| Participant contributions at beginning of year | 2021-12-31 | $711,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $399,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90 |
| Total non interest bearing cash at end of year | 2021-12-31 | $305 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $90 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,341,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,276,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,934,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $52,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,751,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,525,800 |
| Interest on participant loans | 2021-12-31 | $35,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,937,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $3,775,976 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,696,640 |
| Contributions received in cash from employer | 2021-12-31 | $1,243,847 |
| Income. Dividends from common stock | 2021-12-31 | $108,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,121,459 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,330,090 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,303,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,203,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,739,453 |
| Value of total assets at end of year | 2020-12-31 | $40,934,464 |
| Value of total assets at beginning of year | 2020-12-31 | $34,908,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,191 |
| Total interest from all sources | 2020-12-31 | $39,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,254,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,148,652 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,645,751 |
| Participant contributions at end of year | 2020-12-31 | $711,934 |
| Participant contributions at beginning of year | 2020-12-31 | $790,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $887,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $180 |
| Total non interest bearing cash at end of year | 2020-12-31 | $90 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,026,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,934,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,907,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,525,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,423,726 |
| Interest on participant loans | 2020-12-31 | $39,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,296,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $2,696,640 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,693,575 |
| Contributions received in cash from employer | 2020-12-31 | $1,206,500 |
| Income. Dividends from common stock | 2020-12-31 | $105,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,203,370 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,250 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,520,978 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,520,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,057,187 |
| Total of all expenses incurred | 2019-12-31 | $2,057,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,958,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,958,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,823,774 |
| Value of total assets at end of year | 2019-12-31 | $34,908,025 |
| Value of total assets at end of year | 2019-12-31 | $34,908,025 |
| Value of total assets at beginning of year | 2019-12-31 | $28,464,304 |
| Value of total assets at beginning of year | 2019-12-31 | $28,464,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,471 |
| Total interest from all sources | 2019-12-31 | $45,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $886,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $783,297 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,619 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,619 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,547,635 |
| Participant contributions at end of year | 2019-12-31 | $790,544 |
| Participant contributions at end of year | 2019-12-31 | $790,544 |
| Participant contributions at beginning of year | 2019-12-31 | $886,932 |
| Participant contributions at beginning of year | 2019-12-31 | $886,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,250 |
| Total non interest bearing cash at end of year | 2019-12-31 | $180 |
| Total non interest bearing cash at end of year | 2019-12-31 | $180 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,250 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,463,791 |
| Value of net income/loss | 2019-12-31 | $6,463,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,907,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,907,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,444,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,444,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,852 |
| Investment advisory and management fees | 2019-12-31 | $39,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,423,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,423,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,162,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,162,255 |
| Interest on participant loans | 2019-12-31 | $45,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,765,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,765,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $3,693,575 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $3,693,575 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,394,867 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,394,867 |
| Contributions received in cash from employer | 2019-12-31 | $1,139,532 |
| Income. Dividends from common stock | 2019-12-31 | $103,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,958,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,958,716 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 232226550 |
| Accountancy firm EIN | 2019-12-31 | 232226550 |
| 2018 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,089,767 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,102,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,007,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,553,839 |
| Value of total assets at end of year | 2018-12-31 | $28,464,304 |
| Value of total assets at beginning of year | 2018-12-31 | $29,457,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,900 |
| Total interest from all sources | 2018-12-31 | $39,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $891,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $789,552 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,755 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,430,037 |
| Participant contributions at end of year | 2018-12-31 | $886,932 |
| Participant contributions at beginning of year | 2018-12-31 | $810,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,250 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,013,071 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,444,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,457,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $38,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,162,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,943,007 |
| Interest on participant loans | 2018-12-31 | $39,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,395,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $3,394,867 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,703,948 |
| Contributions received in cash from employer | 2018-12-31 | $1,047,368 |
| Income. Dividends from common stock | 2018-12-31 | $101,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,007,938 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 232226550 |
| 2017 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,720,933 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,219,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,132,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,643,476 |
| Value of total assets at end of year | 2017-12-31 | $29,457,195 |
| Value of total assets at beginning of year | 2017-12-31 | $25,955,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,551 |
| Total interest from all sources | 2017-12-31 | $29,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $727,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $620,096 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,438 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,327,782 |
| Participant contributions at end of year | 2017-12-31 | $810,170 |
| Participant contributions at beginning of year | 2017-12-31 | $561,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $391,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60 |
| Total non interest bearing cash at end of year | 2017-12-31 | $70 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,501,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,457,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,955,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,943,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,727,171 |
| Interest on participant loans | 2017-12-31 | $29,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,320,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $3,703,948 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,666,726 |
| Contributions received in cash from employer | 2017-12-31 | $924,115 |
| Income. Dividends from common stock | 2017-12-31 | $107,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,132,933 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 232226550 |
| 2016 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $260 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,365,761 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,751,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,662,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,710,784 |
| Value of total assets at end of year | 2016-12-31 | $25,955,736 |
| Value of total assets at beginning of year | 2016-12-31 | $23,341,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,986 |
| Total interest from all sources | 2016-12-31 | $20,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $804,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $669,885 |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,762 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,133,101 |
| Participant contributions at end of year | 2016-12-31 | $561,779 |
| Participant contributions at beginning of year | 2016-12-31 | $240,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $769,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $260 |
| Total non interest bearing cash at end of year | 2016-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,614,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,955,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,341,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $32,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,727,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,600,982 |
| Interest on participant loans | 2016-12-31 | $20,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,830,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $4,666,726 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,499,533 |
| Contributions received in cash from employer | 2016-12-31 | $808,040 |
| Income. Dividends from common stock | 2016-12-31 | $134,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,662,454 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 232226550 |
| 2015 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $359,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,069,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,988,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,018,153 |
| Value of total assets at end of year | 2015-12-31 | $23,341,615 |
| Value of total assets at beginning of year | 2015-12-31 | $29,051,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,370 |
| Total interest from all sources | 2015-12-31 | $9,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $861,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $697,179 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,966 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,084,233 |
| Participant contributions at end of year | 2015-12-31 | $240,840 |
| Participant contributions at beginning of year | 2015-12-31 | $203,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,710,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,341,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,051,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,600,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,226,194 |
| Interest on participant loans | 2015-12-31 | $9,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,529,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,499,533 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,107,030 |
| Contributions received in cash from employer | 2015-12-31 | $725,515 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $464,014 |
| Income. Dividends from common stock | 2015-12-31 | $164,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,988,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 232226550 |
| 2014 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $16,229,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,239,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,968,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,966,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,438,794 |
| Value of total assets at end of year | 2014-12-31 | $29,051,653 |
| Value of total assets at beginning of year | 2014-12-31 | $12,550,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,500 |
| Total interest from all sources | 2014-12-31 | $11,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,489 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $641,472 |
| Participant contributions at end of year | 2014-12-31 | $203,463 |
| Participant contributions at beginning of year | 2014-12-31 | $274,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,571 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50,952 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $271,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,051,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,550,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,226,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,274,617 |
| Interest on participant loans | 2014-12-31 | $11,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $517,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $8,107,030 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $685,751 |
| Employer contributions (assets) at end of year | 2014-12-31 | $464,014 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,966,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 232226550 |
| 2013 : PEOPLES SECURITY BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,744,678 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $506,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $503,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,197,334 |
| Value of total assets at end of year | 2013-12-31 | $12,550,386 |
| Value of total assets at beginning of year | 2013-12-31 | $10,311,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,135 |
| Total interest from all sources | 2013-12-31 | $15,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $256,475 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,135 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $642,936 |
| Participant contributions at end of year | 2013-12-31 | $274,665 |
| Participant contributions at beginning of year | 2013-12-31 | $309,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,070 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $309,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,238,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,550,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,311,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,274,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,688,960 |
| Interest on participant loans | 2013-12-31 | $15,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,275,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $548,328 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,104 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $503,069 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGRAIL, MERKEL, QUINN & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 232226550 |
