BANKWEST, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BANKWEST 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,253,384 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,253,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,785,952 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,469,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,451,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,408,146 |
| Value of total assets at end of year | 2023-12-31 | $56,132,146 |
| Value of total assets at beginning of year | 2023-12-31 | $52,815,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,500 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $124,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| 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 | $1,949,880 |
| Participant contributions at end of year | 2023-12-31 | $18,000 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $155,856 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,750 |
| 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 | $3,316,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,132,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,815,520 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,621,303 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,609,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $403,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $403,326 |
| 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 | $20,490,000 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $21,924,300 |
| Contributions received in cash from employer | 2023-12-31 | $1,302,410 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,000,845 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $878,290 |
| Income. Dividends from preferred stock | 2023-12-31 | $124,422 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,451,826 |
| Contract administrator fees | 2023-12-31 | $8,750 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2023-12-31 | 460257538 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,253,384 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,253,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,785,952 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,469,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,451,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,408,146 |
| Value of total assets at end of year | 2023-01-01 | $56,132,146 |
| Value of total assets at beginning of year | 2023-01-01 | $52,815,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,500 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $124,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| 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 | $1,949,880 |
| Participant contributions at end of year | 2023-01-01 | $18,000 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $155,856 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,750 |
| 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 | $3,316,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,132,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,815,520 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $34,621,303 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $29,609,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,998 |
| 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 | $20,490,000 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $21,924,300 |
| Contributions received in cash from employer | 2023-01-01 | $1,302,410 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,000,845 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $878,290 |
| Income. Dividends from preferred stock | 2023-01-01 | $124,422 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,451,826 |
| Contract administrator fees | 2023-01-01 | $8,750 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2023-01-01 | 460257538 |
| 2022 : BANKWEST 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,923,859 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,923,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-776,751 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,577,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,571,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,141,052 |
| Value of total assets at end of year | 2022-12-31 | $52,815,520 |
| Value of total assets at beginning of year | 2022-12-31 | $56,169,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,330 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| 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 | $1,827,012 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,948 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,354,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,815,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,169,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,609,604 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,845,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $403,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $53,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $53,331 |
| 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 | $21,924,300 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $20,490,001 |
| Contributions received in cash from employer | 2022-12-31 | $1,153,092 |
| Employer contributions (assets) at end of year | 2022-12-31 | $878,290 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $780,712 |
| Income. Dividends from preferred stock | 2022-12-31 | $6,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,571,380 |
| Contract administrator fees | 2022-12-31 | $6,330 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2022-12-31 | 460257538 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,923,859 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,923,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-776,751 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,577,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,571,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,141,052 |
| Value of total assets at end of year | 2022-01-01 | $52,815,520 |
| Value of total assets at beginning of year | 2022-01-01 | $56,169,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,330 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| 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 | $1,827,012 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $160,948 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,354,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,815,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,169,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $29,609,604 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $34,845,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $403,326 |
| 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 | $21,924,300 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $20,490,001 |
| Contributions received in cash from employer | 2022-01-01 | $1,153,092 |
| Employer contributions (assets) at end of year | 2022-01-01 | $878,290 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $780,712 |
| Income. Dividends from preferred stock | 2022-01-01 | $6,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,571,380 |
| Contract administrator fees | 2022-01-01 | $6,330 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2022-01-01 | 460257538 |
| 2021 : BANKWEST 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,377,997 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,377,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,718,457 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,008,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,997,581 |
| Value of total corrective distributions | 2021-12-31 | $1,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,708,166 |
| Value of total assets at end of year | 2021-12-31 | $56,169,981 |
| Value of total assets at beginning of year | 2021-12-31 | $51,460,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,100 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
| 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 | $1,540,458 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $14,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,497 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,709,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,169,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,460,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $360,992 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,845,937 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,776,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $53,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $406,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $406,662 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,628,654 |
| 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 | $20,490,001 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $19,158,150 |
| Contributions received in cash from employer | 2021-12-31 | $1,029,211 |
| Employer contributions (assets) at end of year | 2021-12-31 | $780,712 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $743,887 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,997,581 |
| Contract administrator fees | 2021-12-31 | $9,100 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2021-12-31 | 460257538 |
| 2020 : BANKWEST 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,052,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,052,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,130,188 |
| Total of all expenses incurred | 2020-12-31 | $2,277,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,270,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,460,871 |
| Value of total assets at end of year | 2020-12-31 | $51,460,140 |
| Value of total assets at beginning of year | 2020-12-31 | $46,607,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| 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 | $1,470,806 |
| Participant contributions at end of year | 2020-12-31 | $14,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,470 |
| 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 | $4,852,808 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,460,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,607,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $360,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $353,027 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,776,449 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,391,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,101,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,101,217 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,582,449 |
| 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 | $19,158,150 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $18,113,160 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $975,595 |
| Employer contributions (assets) at end of year | 2020-12-31 | $743,887 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $647,974 |
| Income. Dividends from preferred stock | 2020-12-31 | $33,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,270,662 |
| Contract administrator fees | 2020-12-31 | $6,718 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2020-12-31 | 460257538 |
