401k Plan data: PENINSULA BANK RETIREMENT PLAN plan

PENINSULA BANK RETIREMENT PLAN 401k Plan overview

Plan Name	PENINSULA BANK RETIREMENT PLAN
Plan identification number	001

PENINSULA BANK RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: NICOLET NATIONAL BANK

Employer identification number (EIN): 380787825

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENINSULA BANK RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 MICHELE MCKINNON 2022-10-04
001 2020-01-01 MICHELE MCKINNON 2021-10-13 MICHELE MCKINNON 2021-10-13
001 2019-01-01
001 2018-01-01
001 2017-01-01 LINDA BOLDA LINDA BOLDA 2018-09-26
001 2016-01-01 LINDA BOLDA LINDA BOLDA 2017-09-19
001 2015-01-01 LINDA BOLDA LINDA BOLDA 2016-10-11
001 2014-01-01 LINDA BOLDA LINDA BOLDA 2015-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01	MICHELE MCKINNON	2022-10-04
001	2020-01-01	MICHELE MCKINNON	2021-10-13	MICHELE MCKINNON	2021-10-13
001	2019-01-01
001	2018-01-01
001	2017-01-01	LINDA BOLDA		LINDA BOLDA	2018-09-26
001	2016-01-01	LINDA BOLDA		LINDA BOLDA	2017-09-19
001	2015-01-01	LINDA BOLDA		LINDA BOLDA	2016-10-11
001	2014-01-01	LINDA BOLDA		LINDA BOLDA	2015-10-13

Plan Statistics for PENINSULA BANK RETIREMENT PLAN

401k plan membership statisitcs for PENINSULA BANK RETIREMENT PLAN

Measure Date Value
2021: PENINSULA BANK RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,281,919
Acturial value of plan assets 2021-12-31 2,203,090
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 1,474,617
Number of terminated vested participants 2021-12-31 13
Fundng target for terminated vested participants 2021-12-31 648,346
Active participant vested funding target 2021-12-31 326,529
Number of active participants 2021-12-31 7
Total funding liabilities for active participants 2021-12-31 326,529
Total participant count 2021-12-31 40
Total funding target for all participants 2021-12-31 2,449,492
Balance at beginning of prior year after applicable adjustments 2021-12-31 5,558
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 5,558
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 5,644
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 914,291
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 869,365
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 0
Net shortfall amortization installment of oustanding balance 2021-12-31 252,046
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 15,667
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 15,667
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 869,365
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: PENINSULA BANK RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,329,493
Acturial value of plan assets 2020-12-31 2,242,455
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 1,511,348
Number of terminated vested participants 2020-12-31 13
Fundng target for terminated vested participants 2020-12-31 626,232
Active participant vested funding target 2020-12-31 348,868
Number of active participants 2020-12-31 8
Total funding liabilities for active participants 2020-12-31 348,868
Total participant count 2020-12-31 42
Total funding target for all participants 2020-12-31 2,486,448
Balance at beginning of prior year after applicable adjustments 2020-12-31 4,641
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 4,641
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 120
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 127
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 5,558
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 53,109
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 50,988
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 0
Net shortfall amortization installment of oustanding balance 2020-12-31 249,551
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 50,988
Additional cash requirement 2020-12-31 50,988
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 50,988
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: PENINSULA BANK RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,988,767
Acturial value of plan assets 2019-12-31 2,120,731
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 1,529,546
Number of terminated vested participants 2019-12-31 14
Fundng target for terminated vested participants 2019-12-31 592,561
Active participant vested funding target 2019-12-31 319,558
Number of active participants 2019-12-31 8
Total funding liabilities for active participants 2019-12-31 319,558
Total participant count 2019-12-31 43
Total funding target for all participants 2019-12-31 2,441,665
Balance at beginning of prior year after applicable adjustments 2019-12-31 4,950
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 4,950
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 45
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 48
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 4,641
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 93,733
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 86,970
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 0
Net shortfall amortization installment of oustanding balance 2019-12-31 325,575
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 86,850
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 86,850
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 86,970
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 41
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 8
Number of retired or separated participants receiving benefits 2019-01-01 16
Number of other retired or separated participants entitled to future benefits 2019-01-01 13
Total of all active and inactive participants 2019-01-01 37
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PENINSULA BANK RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,228,080
Acturial value of plan assets 2018-12-31 2,146,682
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 1,476,949
Number of terminated vested participants 2018-12-31 13
Fundng target for terminated vested participants 2018-12-31 495,821
Active participant vested funding target 2018-12-31 423,908
Number of active participants 2018-12-31 10
Total funding liabilities for active participants 2018-12-31 423,908
Total participant count 2018-12-31 43
Total funding target for all participants 2018-12-31 2,396,678
Balance at beginning of prior year after applicable adjustments 2018-12-31 4,378
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 4,378
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 83
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 88
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 4,950
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 26,966
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 26,255
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 254,946
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 26,210
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 26,210
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 26,255
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 43
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 8
Number of retired or separated participants receiving benefits 2018-01-01 16
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 38
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 41
2017: PENINSULA BANK RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 2,048,481
Acturial value of plan assets 2017-12-31 2,112,680
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 1,455,255
Number of terminated vested participants 2017-12-31 14
Fundng target for terminated vested participants 2017-12-31 511,422
Active participant vested funding target 2017-12-31 311,708
Number of active participants 2017-12-31 10
Total funding liabilities for active participants 2017-12-31 311,708
Total participant count 2017-12-31 44
Total funding target for all participants 2017-12-31 2,278,385
Balance at beginning of prior year after applicable adjustments 2017-12-31 4,162
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 4,162
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 2,554
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 2,711
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 4,378
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 57,159
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 53,254
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 0
Net shortfall amortization installment of oustanding balance 2017-12-31 170,083
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 53,171
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 53,171
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 53,254
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 10
Number of retired or separated participants receiving benefits 2017-01-01 17
Number of other retired or separated participants entitled to future benefits 2017-01-01 13
Total of all active and inactive participants 2017-01-01 40
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PENINSULA BANK RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 2,053,187
Acturial value of plan assets 2016-12-31 2,157,094
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 1,507,389
Number of terminated vested participants 2016-12-31 12
Fundng target for terminated vested participants 2016-12-31 323,346
Active participant vested funding target 2016-12-31 421,723
Number of active participants 2016-12-31 12
Total funding liabilities for active participants 2016-12-31 421,723
Total participant count 2016-12-31 45
Total funding target for all participants 2016-12-31 2,252,458
Balance at beginning of prior year after applicable adjustments 2016-12-31 4,179
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 4,179
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 1,192
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 1,268
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 4,162
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 27,944
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 27,272
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 0
Net shortfall amortization installment of oustanding balance 2016-12-31 99,526
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 24,718
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 24,718
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 27,272
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 45
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 10
Number of retired or separated participants receiving benefits 2016-01-01 18
Number of other retired or separated participants entitled to future benefits 2016-01-01 14
Total of all active and inactive participants 2016-01-01 42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PENINSULA BANK RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 45
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 12
Number of retired or separated participants receiving benefits 2015-01-01 19
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PENINSULA BANK RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 46
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 16
Number of retired or separated participants receiving benefits 2014-01-01 16
Number of other retired or separated participants entitled to future benefits 2014-01-01 10
Total of all active and inactive participants 2014-01-01 42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2021: PENINSULA BANK RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,281,919
Acturial value of plan assets	2021-12-31	2,203,090
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	1,474,617
Number of terminated vested participants	2021-12-31	13
Fundng target for terminated vested participants	2021-12-31	648,346
Active participant vested funding target	2021-12-31	326,529
Number of active participants	2021-12-31	7
Total funding liabilities for active participants	2021-12-31	326,529
Total participant count	2021-12-31	40
Total funding target for all participants	2021-12-31	2,449,492
Balance at beginning of prior year after applicable adjustments	2021-12-31	5,558
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	5,558
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	5,644
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	914,291
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	869,365
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	0
Net shortfall amortization installment of oustanding balance	2021-12-31	252,046
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	15,667
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	15,667
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	869,365
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: PENINSULA BANK RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,329,493
Acturial value of plan assets	2020-12-31	2,242,455
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	1,511,348
Number of terminated vested participants	2020-12-31	13
Fundng target for terminated vested participants	2020-12-31	626,232
Active participant vested funding target	2020-12-31	348,868
Number of active participants	2020-12-31	8
Total funding liabilities for active participants	2020-12-31	348,868
Total participant count	2020-12-31	42
Total funding target for all participants	2020-12-31	2,486,448
Balance at beginning of prior year after applicable adjustments	2020-12-31	4,641
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	4,641
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	120
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	127
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	5,558
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	53,109
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	50,988
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	0
Net shortfall amortization installment of oustanding balance	2020-12-31	249,551
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	50,988
Additional cash requirement	2020-12-31	50,988
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	50,988
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: PENINSULA BANK RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,988,767
Acturial value of plan assets	2019-12-31	2,120,731
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	1,529,546
Number of terminated vested participants	2019-12-31	14
Fundng target for terminated vested participants	2019-12-31	592,561
Active participant vested funding target	2019-12-31	319,558
Number of active participants	2019-12-31	8
Total funding liabilities for active participants	2019-12-31	319,558
Total participant count	2019-12-31	43
Total funding target for all participants	2019-12-31	2,441,665
Balance at beginning of prior year after applicable adjustments	2019-12-31	4,950
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	4,950
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	45
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	48
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	4,641
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	93,733
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	86,970
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	0
Net shortfall amortization installment of oustanding balance	2019-12-31	325,575
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	86,850
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	86,850
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	86,970
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	41
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	8
Number of retired or separated participants receiving benefits	2019-01-01	16
Number of other retired or separated participants entitled to future benefits	2019-01-01	13
Total of all active and inactive participants	2019-01-01	37
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PENINSULA BANK RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,228,080
Acturial value of plan assets	2018-12-31	2,146,682
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	1,476,949
Number of terminated vested participants	2018-12-31	13
Fundng target for terminated vested participants	2018-12-31	495,821
Active participant vested funding target	2018-12-31	423,908
Number of active participants	2018-12-31	10
Total funding liabilities for active participants	2018-12-31	423,908
Total participant count	2018-12-31	43
Total funding target for all participants	2018-12-31	2,396,678
Balance at beginning of prior year after applicable adjustments	2018-12-31	4,378
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	4,378
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	83
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	88
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	4,950
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	26,966
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	26,255
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	254,946
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	26,210
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	26,210
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	26,255
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	43
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	8
Number of retired or separated participants receiving benefits	2018-01-01	16
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	38
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	41
2017: PENINSULA BANK RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	2,048,481
Acturial value of plan assets	2017-12-31	2,112,680
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	1,455,255
Number of terminated vested participants	2017-12-31	14
Fundng target for terminated vested participants	2017-12-31	511,422
Active participant vested funding target	2017-12-31	311,708
Number of active participants	2017-12-31	10
Total funding liabilities for active participants	2017-12-31	311,708
Total participant count	2017-12-31	44
Total funding target for all participants	2017-12-31	2,278,385
Balance at beginning of prior year after applicable adjustments	2017-12-31	4,162
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	4,162
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	2,554
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	2,711
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	4,378
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	57,159
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	53,254
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	0
Net shortfall amortization installment of oustanding balance	2017-12-31	170,083
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	53,171
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	53,171
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	53,254
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	10
Number of retired or separated participants receiving benefits	2017-01-01	17
Number of other retired or separated participants entitled to future benefits	2017-01-01	13
Total of all active and inactive participants	2017-01-01	40
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PENINSULA BANK RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	2,053,187
Acturial value of plan assets	2016-12-31	2,157,094
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	1,507,389
Number of terminated vested participants	2016-12-31	12
Fundng target for terminated vested participants	2016-12-31	323,346
Active participant vested funding target	2016-12-31	421,723
Number of active participants	2016-12-31	12
Total funding liabilities for active participants	2016-12-31	421,723
Total participant count	2016-12-31	45
Total funding target for all participants	2016-12-31	2,252,458
Balance at beginning of prior year after applicable adjustments	2016-12-31	4,179
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	4,179
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	1,192
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	1,268
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	4,162
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	27,944
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	27,272
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	0
Net shortfall amortization installment of oustanding balance	2016-12-31	99,526
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	24,718
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	24,718
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	27,272
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	45
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	10
Number of retired or separated participants receiving benefits	2016-01-01	18
Number of other retired or separated participants entitled to future benefits	2016-01-01	14
Total of all active and inactive participants	2016-01-01	42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PENINSULA BANK RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	45
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	12
Number of retired or separated participants receiving benefits	2015-01-01	19
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PENINSULA BANK RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	46
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	16
Number of retired or separated participants receiving benefits	2014-01-01	16
Number of other retired or separated participants entitled to future benefits	2014-01-01	10
Total of all active and inactive participants	2014-01-01	42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on PENINSULA BANK RETIREMENT PLAN

Measure	Date	Value
2019 : PENINSULA BANK RETIREMENT PLAN 2019 401k financial data
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$479,100
Expenses. Total of all expenses incurred	2019-12-31	$135,957
Benefits paid (including direct rollovers)	2019-12-31	$131,353
Total plan assets at end of year	2019-12-31	$2,331,911
Total plan assets at beginning of year	2019-12-31	$1,988,768
Value of fidelity bond covering the plan	2019-12-31	$9,000,000
Other income received	2019-12-31	$385,367
Net income (gross income less expenses)	2019-12-31	$343,143
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$2,331,911
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$1,988,768
Total contributions received or receivable from employer(s)	2019-12-31	$93,733
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$4,604
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : PENINSULA BANK RETIREMENT PLAN 2018 401k financial data
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$-102,593
Expenses. Total of all expenses incurred	2018-12-31	$138,025
Benefits paid (including direct rollovers)	2018-12-31	$133,522
Total plan assets at end of year	2018-12-31	$1,988,768
Total plan assets at beginning of year	2018-12-31	$2,229,386
Value of fidelity bond covering the plan	2018-12-31	$2,500,000
Other income received	2018-12-31	$-129,559
Net income (gross income less expenses)	2018-12-31	$-240,618
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$1,988,768
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$2,229,386
Total contributions received or receivable from employer(s)	2018-12-31	$26,966
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$4,503
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : PENINSULA BANK RETIREMENT PLAN 2017 401k financial data
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$321,289
Expenses. Total of all expenses incurred	2017-12-31	$140,384
Benefits paid (including direct rollovers)	2017-12-31	$135,097
Total plan assets at end of year	2017-12-31	$2,229,386
Total plan assets at beginning of year	2017-12-31	$2,048,481
Value of fidelity bond covering the plan	2017-12-31	$2,500,000
Expenses. Other expenses not covered elsewhere	2017-12-31	$5,287
Other income received	2017-12-31	$264,130
Net income (gross income less expenses)	2017-12-31	$180,905
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$2,229,386
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$2,048,481
Total contributions received or receivable from employer(s)	2017-12-31	$57,159
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : PENINSULA BANK RETIREMENT PLAN 2016 401k financial data
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$136,714
Expenses. Total of all expenses incurred	2016-12-31	$141,778
Benefits paid (including direct rollovers)	2016-12-31	$135,965
Total plan assets at end of year	2016-12-31	$2,048,481
Total plan assets at beginning of year	2016-12-31	$2,053,545
Value of fidelity bond covering the plan	2016-12-31	$2,500,000
Expenses. Other expenses not covered elsewhere	2016-12-31	$5,813
Other income received	2016-12-31	$108,770
Net income (gross income less expenses)	2016-12-31	$-5,064
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$2,048,481
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$2,053,545
Total contributions received or receivable from employer(s)	2016-12-31	$27,944
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : PENINSULA BANK RETIREMENT PLAN 2015 401k financial data
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$56,717
Expenses. Total of all expenses incurred	2015-12-31	$139,262
Benefits paid (including direct rollovers)	2015-12-31	$134,015
Total plan assets at end of year	2015-12-31	$2,053,545
Total plan assets at beginning of year	2015-12-31	$2,136,090
Value of fidelity bond covering the plan	2015-12-31	$2,500,000
Expenses. Other expenses not covered elsewhere	2015-12-31	$5,247
Other income received	2015-12-31	$-3,157
Net income (gross income less expenses)	2015-12-31	$-82,545
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$2,053,545
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$2,136,090
Total contributions received or receivable from employer(s)	2015-12-31	$59,874
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : PENINSULA BANK RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total income from all sources	2014-12-31	$234,676
Expenses. Total of all expenses incurred	2014-12-31	$141,932
Benefits paid (including direct rollovers)	2014-12-31	$136,546
Total plan assets at end of year	2014-12-31	$2,136,090
Total plan assets at beginning of year	2014-12-31	$2,043,346
Value of fidelity bond covering the plan	2014-12-31	$2,500,000
Expenses. Other expenses not covered elsewhere	2014-12-31	$5,386
Other income received	2014-12-31	$116,873
Net income (gross income less expenses)	2014-12-31	$92,744
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$2,136,090
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$2,043,346
Total contributions received or receivable from employer(s)	2014-12-31	$117,803
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0

Form 5500 Responses for PENINSULA BANK RETIREMENT PLAN

2019: PENINSULA BANK RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PENINSULA BANK RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PENINSULA BANK RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PENINSULA BANK RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PENINSULA BANK RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENINSULA BANK RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987547-000

Policy instance

Insurance contract or identification number	987547-000
Number of Individuals Covered	40
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $8,716
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $7,957
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987547-000

Policy instance

Insurance contract or identification number	987547-000
Number of Individuals Covered	41
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $8,562
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $8,562
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987547-000

Policy instance

Insurance contract or identification number	987547-000
Number of Individuals Covered	43
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $8,466
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $5,600
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	0
Insurance broker name	MML INSURANCE AGENCY LLC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987547-000

Policy instance

Insurance contract or identification number	987547-000
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $8,361
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $2,831
Additional information about fees paid to insurance broker	INVESTMENT MANAGER
Insurance broker organization code?	3
Amount paid for insurance broker fees	0
Insurance broker name	BMO HARRIS FINANCIAL ADVISORS INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987547-000

Policy instance

Insurance contract or identification number	987547-000
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $8,147
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $8,147
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	INVESTMENT MANAGER
Insurance broker organization code?	3
Insurance broker name	BMO HARRIS FINANCIAL ADVISORS INC

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Company Name:	NICOLET NATIONAL BANK
Employer identification number (EIN):	380787825
NAIC Classification:	522110
NAIC Description:	Commercial Banking