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Share Name | Share Symbol | Market | Type |
---|---|---|---|
1895 Bancorp of Wisconsin Inc | NASDAQ:BCOW | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.80% | 8.83 | 6.54 | 14.09 | 8.88 | 8.80 | 8.88 | 2,213 | 21:30:00 |
☒ |
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
|
☐ |
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
|
Independent auditor’s report
|
1-2
|
Financial statements
|
|
Statements of net assets available for benefits
|
3
|
Statement of changes in net assets available for benefits
|
4
|
Notes to financial statements
|
5-10
|
Supplementary information
|
|
Schedule H, line 4i – schedule of assets (held at end of year)
|
11-12
|
PyraMax Bank, FSB 401(k) Savings Plan
|
||
Statements of Net Assets Available for Benefits
|
||
December 31, 2021 and 2020
|
||
2021
|
2020
|
|
Investments at fair value
|
$ 13,062,667
|
$ 12,790,224
|
Fully benefit-responsive investment contract, at contract value
|
249,662
|
164,347
|
Receivables:
|
||
Sponsor contributions
|
72,110
|
75,425
|
Notes receivable from participants
|
149,449
|
217,582
|
Total receivables
|
221,559
|
293,007
|
Net assets available for benefits
|
$ 13,533,888
|
$ 13,247,578
|
See accompanying notes to financial statements.
|
Note 1. |
Description of Plan
|
Note 1. |
Description of Plan (continued)
|
Note 2. |
Summary of Significant Accounting Policies
|
Note 2. |
Summary of Significant Accounting Policies (continued)
|
Note 3. |
Risks and Uncertainties
|
Note 4. |
Fair Value Measurements
|
Level 1: |
Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
|
Level 2: |
Inputs to the valuation methodology include:
|
•
|
Quoted prices for similar assets or liabilities in active markets
|
•
|
Quoted prices for identical or similar assets or liabilities in inactive markets
|
•
|
Inputs other than quoted prices that are observable for the asset or liability
|
•
|
Inputs that are derived principally from or corroborated by observable market data by correlation or other means
|
Level 3: |
Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
|
Note 4. |
Fair Value Measurements (Continued)
|
Assets at Fair Value as of December 31, 2021
|
||||
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Mutual Funds
|
$ 11,394,467
|
$ —
|
$ —
|
$ 11,394,467
|
Common Stock
|
741,665
|
—
|
—
|
741,665
|
Investment assets measured at NAV
|
926,535
|
|||
$ 12,136,132
|
$ —
|
$ —
|
$ 13,062,667
|
|
Assets at Fair Value as of December 31, 2020
|
||||
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Mutual Funds
|
$ 12,336,838
|
$ —
|
$ —
|
$ 12,336,838
|
Common Stock
|
453,386
|
—
|
—
|
453,386
|
$ 12,790,224
|
$ —
|
$ —
|
$ 12,790,224
|
|
Note 5. |
Fixed Income Guaranteed Option
|
Note 6. |
Plan Termination
|
Note 7. |
Tax Status
|
Note 8. |
Related Party and Party-In-Interest
|
PyraMax Bank, FSB 401(k) Savings Plan
|
|||||
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
|||||
December 31, 2021
|
|||||
Employer Identification Number: 39-0624390
|
|||||
Plan Number: 002
|
|||||
(a)
|
(b)
|
(c)
|
(d)
|
(e)
|
|
Description of Investment,
|
|||||
Identity of Issuer, Borrower,
|
Including Maturity Date, Rate of Interest,
|
Current
|
|||
Lessor, or Similar Party
|
Collateral, Par, Maturity Value
|
Cost**
|
Value
|
||
Mutual funds, registered investment companies
|
|||||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2065 K Fund
|
$ 11,573
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2060 K Fund
|
83,254
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2055 K Fund
|
357,983
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2050 K Fund
|
204,988
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2045 K Fund
|
443,110
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2040 K Fund
|
423,796
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2035 K Fund
|
372,435
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2030 K Fund
|
226,455
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index Retirement K Fund
|
595,760
|
|||
BlackRock Advisors, LLC
|
BlackRock LifePath Index 2025 K Fund
|
303,907
|
|||
AB LP
|
AB Large Cap Growth Z Fund
|
841,361
|
|||
Allianz Global Inv. Fund Mgmt.
|
Allianz Global NFJ Mid-Cap Value I Fund
|
398,562
|
|||
American Beacon
|
American Beacon International Equity Fund
|
34,294
|
|||
American Funds
|
American Funds Balanced R6 Fund
|
238,279
|
|||
American Funds
|
American Funds EuroPacific Growth R6 Fund
|
802,945
|
|||
American Funds
|
American Funds New World R6 Fund
|
165,675
|
|||
Eagle Financial Services, Inc.
|
Carillon Eagle Mid-Cap Growth R6 Fund
|
33,314
|
|||
Eaton Vance
|
Eaton Vance Floating Rate I Fund
|
157,114
|
|||
Fidelity
|
Fidelity 500 Index Fund
|
1,308,180
|
|||
Fidelity
|
Fidelity Mid-Cap Index Fund
|
699,662
|
|||
Fidelity
|
Fidelity Small-Cap Index Fund
|
433,285
|
|||
Goldman Sachs
|
Goldman Sachs International SC Insights Inst. Fund
|
111,497
|
|||
Goldman Sachs
|
Goldman Sachs Small Cap Value R6 Fund
|
491,373
|
|||
Janus Henderson
|
Janus Henderson Multi-Securities Income Fund
|
487,360
|
|||
MFS Investment Management
|
MFS International Diversification R6 Fund
|
71,259
|
|||
PGIM Investments
|
PGIM Global Return R6 Fund
|
155,295
|
|||
PIMCO Funds
|
PIMCO Real Return Institutional Fund
|
297,827
|
|||
Putnam Investments
|
Putnam Convertible Securities Y Fund
|
216,795
|
|||
Robert W. Baird & Co., Inc.
|
Baird Aggregate Bond Institutional Fund
|
686,874
|
|||
Vanguard Group
|
Vanguard Explorer Admiral Fund
|
342,278
|
|||
Western Asset Mgmt. Co.
|
Western Asset Cord Bond IS Fund
|
397,977
|
|||
Collective Investment Trusts
|
|||||
Wilmington
|
Wilmington Large Cap Value R1 Fund
|
751,301
|
|||
Wilmington
|
Wilmington Emerging Markets R1 Fund
|
175,234
|
|||
(Continued)
|
|||||
PYRAMAX BANK, FSB 401(K) SAVINGS PLAN
|
||
Date: June 24, 2022
|
By:
|
/s/ Monica Baker |
Monica Baker
|
||
Senior Vice President and Chief Brand Officer
|
Exhibit Number
|
Description
|
1 Year 1895 Bancorp of Wisconsin Chart |
1 Month 1895 Bancorp of Wisconsin Chart |
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