CATTLEMENS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATTLEMENS BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $1,508,638 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $28,814 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $24,855 |
| Total plan assets at end of year | 2023-12-31 | $9,408,064 |
| Total plan assets at beginning of year | 2023-12-31 | $7,928,240 |
| Value of fidelity bond covering the plan | 2023-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $219,666 |
| Other income received | 2023-12-31 | $1,052,399 |
| Net income (gross income less expenses) | 2023-12-31 | $1,479,824 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $9,408,064 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,928,240 |
| Assets. Value of employer securities | 2023-12-31 | $5,435,805 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $236,573 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $3,959 |
| 2022 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $353,262 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $548,767 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $548,767 |
| Total plan assets at end of year | 2022-12-31 | $7,928,240 |
| Total plan assets at beginning of year | 2022-12-31 | $8,123,745 |
| Value of fidelity bond covering the plan | 2022-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $231,888 |
| Other income received | 2022-12-31 | $-100,783 |
| Net income (gross income less expenses) | 2022-12-31 | $-195,505 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,928,240 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,123,745 |
| Assets. Value of employer securities | 2022-12-31 | $4,908,319 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $222,157 |
| 2021 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $1,983,347 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $212,972 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $210,491 |
| Total plan assets at end of year | 2021-12-31 | $8,123,745 |
| Total plan assets at beginning of year | 2021-12-31 | $6,353,370 |
| Value of fidelity bond covering the plan | 2021-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $200,747 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $16,330 |
| Other income received | 2021-12-31 | $1,547,646 |
| Net income (gross income less expenses) | 2021-12-31 | $1,770,375 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $8,123,745 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,353,370 |
| Assets. Value of employer securities | 2021-12-31 | $4,165,952 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $218,624 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $2,481 |
| 2020 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $966,937 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $206,870 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $206,870 |
| Total plan assets at end of year | 2020-12-31 | $6,353,370 |
| Total plan assets at beginning of year | 2020-12-31 | $5,593,303 |
| Value of fidelity bond covering the plan | 2020-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $160,368 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $597,014 |
| Net income (gross income less expenses) | 2020-12-31 | $760,067 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $6,353,370 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,593,303 |
| Assets. Value of employer securities | 2020-12-31 | $3,372,256 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $209,555 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
| 2019 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,227,707 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,468,677 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,468,677 |
| Total plan assets at end of year | 2019-12-31 | $5,593,303 |
| Total plan assets at beginning of year | 2019-12-31 | $5,834,273 |
| Value of fidelity bond covering the plan | 2019-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $141,759 |
| Other income received | 2019-12-31 | $877,600 |
| Net income (gross income less expenses) | 2019-12-31 | $-240,970 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,593,303 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,834,273 |
| Assets. Value of employer securities | 2019-12-31 | $3,265,414 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $208,348 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| 2018 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $645,107 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $18,781 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $18,781 |
| Total plan assets at end of year | 2018-12-31 | $5,834,273 |
| Total plan assets at beginning of year | 2018-12-31 | $5,207,947 |
| Value of fidelity bond covering the plan | 2018-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $133,030 |
| Other income received | 2018-12-31 | $375,827 |
| Net income (gross income less expenses) | 2018-12-31 | $626,326 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,834,273 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,207,947 |
| Assets. Value of employer securities | 2018-12-31 | $3,764,223 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $136,250 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| 2017 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,348,241 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $52,461 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $52,461 |
| Total plan assets at end of year | 2017-12-31 | $5,207,947 |
| Total plan assets at beginning of year | 2017-12-31 | $3,912,167 |
| Value of fidelity bond covering the plan | 2017-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $106,570 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $80,576 |
| Other income received | 2017-12-31 | $1,033,473 |
| Net income (gross income less expenses) | 2017-12-31 | $1,295,780 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,207,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,912,167 |
| Assets. Value of employer securities | 2017-12-31 | $3,353,150 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $127,622 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| 2016 : CATTLEMENS BANK 401(K) PROFIT SHARING 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 | $942,237 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $320,814 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $320,814 |
| Total plan assets at end of year | 2016-12-31 | $3,912,167 |
| Total plan assets at beginning of year | 2016-12-31 | $3,290,744 |
| Value of fidelity bond covering the plan | 2016-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $67,429 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $2,136 |
| Other income received | 2016-12-31 | $747,670 |
| Net income (gross income less expenses) | 2016-12-31 | $621,423 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,912,167 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,290,744 |
| Assets. Value of employer securities | 2016-12-31 | $2,133,454 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $125,002 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| 2015 : CATTLEMENS BANK 401(K) PROFIT SHARING 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 | $508,027 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $178,345 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $178,345 |
| Total plan assets at end of year | 2015-12-31 | $3,290,744 |
| Total plan assets at beginning of year | 2015-12-31 | $2,961,062 |
| Value of fidelity bond covering the plan | 2015-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $57,658 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $6,521 |
| Other income received | 2015-12-31 | $318,848 |
| Net income (gross income less expenses) | 2015-12-31 | $329,682 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,290,744 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,961,062 |
| Assets. Value of employer securities | 2015-12-31 | $1,705,277 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $125,000 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| 2014 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $463,242 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $49,629 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $49,629 |
| Total plan assets at end of year | 2014-12-31 | $2,961,062 |
| Total plan assets at beginning of year | 2014-12-31 | $2,547,449 |
| Value of fidelity bond covering the plan | 2014-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $45,272 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $292,970 |
| Net income (gross income less expenses) | 2014-12-31 | $413,613 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,961,062 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,547,449 |
| Assets. Value of employer securities | 2014-12-31 | $1,498,619 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $125,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2013 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $421,556 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $2,175 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $2,175 |
| Total plan assets at end of year | 2013-12-31 | $2,547,449 |
| Total plan assets at beginning of year | 2013-12-31 | $2,128,068 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $42,449 |
| Other income received | 2013-12-31 | $254,107 |
| Net income (gross income less expenses) | 2013-12-31 | $419,381 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,547,449 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,128,068 |
| Assets. Value of employer securities | 2013-12-31 | $1,306,976 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $125,000 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| 2012 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $467,905 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $314 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $314 |
| Total plan assets at end of year | 2012-12-31 | $2,128,068 |
| Total plan assets at beginning of year | 2012-12-31 | $1,660,477 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $42,488 |
| Other income received | 2012-12-31 | $300,417 |
| Net income (gross income less expenses) | 2012-12-31 | $467,591 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,128,068 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,660,477 |
| Assets. Value of employer securities | 2012-12-31 | $1,243,612 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $125,000 |
| 2011 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $217,116 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $8,985 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $8,985 |
| Total plan assets at end of year | 2011-12-31 | $1,660,477 |
| Total plan assets at beginning of year | 2011-12-31 | $1,452,346 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $17,256 |
| Other income received | 2011-12-31 | $199,860 |
| Net income (gross income less expenses) | 2011-12-31 | $208,131 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,660,477 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,452,346 |
| Assets. Value of employer securities | 2011-12-31 | $1,073,641 |
| 2010 : CATTLEMENS BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $320,293 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $28,883 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,883 |
| Total plan assets at end of year | 2010-12-31 | $1,452,346 |
| Total plan assets at beginning of year | 2010-12-31 | $1,160,936 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $16,543 |
| Other income received | 2010-12-31 | $303,750 |
| Net income (gross income less expenses) | 2010-12-31 | $291,410 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,452,346 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,160,936 |
| Assets. Value of employer securities | 2010-12-31 | $887,314 |