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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cfs Bancorp, Inc. (MM) | NASDAQ:CITZ | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.35 | 0 | 01:00:00 |
þ
|
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
|
A.
|
Full title of the plan and address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
Page
|
|
|
Report of Independent Registered Public Accounting Firm
|
|
|
|
Financial Statements
|
|
Statements of Net Assets Available for Benefits
|
|
Statements of Changes in Net Assets Available for Benefits
|
|
Notes to Financial Statements
|
|
|
|
Supplemental Schedule
|
|
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
|
|
|
|
Signature
|
|
|
|
Exhibit Index
|
|
2012
|
|
2011
|
||||
Assets
|
|
|
|
||||
Investments,
at fair value:
|
|
|
|
||||
Registered investment funds
|
$
|
13,278,082
|
|
|
$
|
12,792,843
|
|
CFS Bancorp, Inc. common stock
|
4,305,308
|
|
|
3,742,795
|
|
||
Total investments
|
17,583,390
|
|
|
16,535,638
|
|
||
|
|
|
|
||||
Receivables:
|
|
|
|
||||
Notes receivable from participants
|
450,356
|
|
|
453,575
|
|
||
Dividends
|
6,867
|
|
|
8,684
|
|
||
Total receivables
|
457,223
|
|
|
462,259
|
|
||
Net Assets Available for Benefits
|
$
|
18,040,613
|
|
|
$
|
16,997,897
|
|
|
2012
|
|
2011
|
||||
Investment income:
|
|
|
|
||||
Net appreciation (depreciation) in fair value of investments
|
$
|
2,710,278
|
|
|
$
|
(1,095,158
|
)
|
Interest and dividend income
|
320,058
|
|
|
329,234
|
|
||
Other income
|
298
|
|
|
731
|
|
||
Net investment income (loss)
|
3,030,634
|
|
|
(765,193
|
)
|
||
|
|
|
|
||||
Interest income from notes receivable from participants
|
19,367
|
|
|
15,425
|
|
||
|
|
|
|
||||
Contributions:
|
|
|
|
||||
Employee
|
950,631
|
|
|
1,029,449
|
|
||
Employer
|
393,988
|
|
|
426,293
|
|
||
Rollovers
|
5,718
|
|
|
248,533
|
|
||
|
1,350,337
|
|
|
1,704,275
|
|
||
Total
|
4,400,338
|
|
|
954,507
|
|
||
|
|
|
|
||||
Deductions:
|
|
|
|
||||
Benefits paid to participants
|
3,333,222
|
|
|
1,547,689
|
|
||
Administrative expenses
|
24,400
|
|
|
28,531
|
|
||
Total
|
3,357,622
|
|
|
1,576,220
|
|
||
|
|
|
|
||||
Net Increase (Decrease) in Net Assets Available for Benefits
|
1,042,716
|
|
|
(621,713
|
)
|
||
|
|
|
|
||||
Net Assets Available for Benefits, Beginning of Year
|
16,997,897
|
|
|
17,619,610
|
|
||
|
|
|
|
||||
Net Assets Available for Benefits, End of Year
|
$
|
18,040,613
|
|
|
$
|
16,997,897
|
|
1.
|
Description of Plan
|
2.
|
Summary of Significant Accounting Policies
|
3.
|
Investments
|
|
2012
|
||||||
|
Net Appreciation
in Fair Value
During Year
|
|
Fair Value at
End of Year
|
||||
Mutual funds:
|
|
|
|
||||
Balanced funds
|
$
|
1,164,763
|
|
|
$
|
11,845,530
|
|
Bond funds
|
11,586
|
|
|
600,478
|
|
||
Domestic stock funds
|
57,340
|
|
|
384,531
|
|
||
International stock funds
|
6,734
|
|
|
52,876
|
|
||
Money market funds
|
—
|
|
|
394,667
|
|
||
CFS Bancorp, Inc. common stock
|
1,469,855
|
|
|
4,305,308
|
|
||
|
$
|
2,710,278
|
|
|
$
|
17,583,390
|
|
|
2011
|
||||||
|
Net Appreciation
(Depreciation) in
Fair Value
During Year
|
|
Fair Value at
End of Year
|
||||
Mutual funds:
|
|
|
|
||||
Balanced funds
|
$
|
(269,246
|
)
|
|
$
|
11,360,089
|
|
Bond funds
|
3,799
|
|
|
357,165
|
|
||
Domestic stock funds
|
(7,158
|
)
|
|
436,377
|
|
||
International stock funds
|
(9,737
|
)
|
|
54,724
|
|
||
Money market funds
|
—
|
|
|
584,488
|
|
||
CFS Bancorp, Inc. common stock
|
(812,816
|
)
|
|
3,742,795
|
|
||
|
$
|
(1,095,158
|
)
|
|
$
|
16,535,638
|
|
|
2012
|
|
2011
|
||||
Investments at Fair Value as Determined by
Quoted Market Price
|
|
|
|
||||
CFS Bancorp, Inc. common stock
|
$
|
4,305,308
|
|
|
$
|
3,742,795
|
|
Vanguard Target Retirement 2020 Fund
|
2,902,815
|
|
|
2,952,687
|
|
||
Vanguard Target Retirement 2025 Fund
|
2,124,597
|
|
|
1,743,366
|
|
||
Vanguard Target Retirement 2035 Fund
|
2,090,963
|
|
|
1,616,422
|
|
||
Vanguard Target Retirement 2030 Fund
|
1,607,756
|
|
|
1,286,482
|
|
||
Vanguard Target Retirement 2015 Fund
|
—
|
|
|
1,076,315
|
|
||
Vanguard Target Retirement 2010 Fund
|
—
|
|
|
933,533
|
|
4.
|
Fair Value Measurements
|
|
|
|
Fair Value Measurements at
December 31, 2012
Using
|
||||||||||||
|
Fair
Value
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
||||||||
Mutual funds:
|
|
|
|
|
|
|
|
||||||||
Balanced funds
|
$
|
11,845,530
|
|
|
$
|
11,845,530
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Bond funds
|
600,478
|
|
|
600,478
|
|
|
—
|
|
|
—
|
|
||||
Domestic stock funds
|
384,531
|
|
|
384,531
|
|
|
—
|
|
|
—
|
|
||||
International stock funds
|
52,876
|
|
|
52,876
|
|
|
—
|
|
|
—
|
|
||||
Money market funds
|
394,667
|
|
|
394,667
|
|
|
—
|
|
|
—
|
|
||||
|
13,278,082
|
|
|
13,278,082
|
|
|
—
|
|
|
—
|
|
||||
CFS Bancorp, Inc. common stock
|
4,305,308
|
|
|
4,305,308
|
|
|
—
|
|
|
—
|
|
||||
Total investments at fair value
|
$
|
17,583,390
|
|
|
$
|
17,583,390
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
|
Fair Value Measurements at
December 31, 2011
Using
|
||||||||||||
|
Fair
Value
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
||||||||
Mutual funds:
|
|
|
|
|
|
|
|
||||||||
Balanced funds
|
$
|
11,360,089
|
|
|
$
|
11,360,089
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Bond funds
|
357,165
|
|
|
357,165
|
|
|
—
|
|
|
—
|
|
||||
Domestic stock funds
|
436,377
|
|
|
436,377
|
|
|
—
|
|
|
—
|
|
||||
International stock funds
|
54,724
|
|
|
54,724
|
|
|
—
|
|
|
—
|
|
||||
Money market funds
|
584,488
|
|
|
584,488
|
|
|
—
|
|
|
—
|
|
||||
|
12,792,843
|
|
|
12,792,843
|
|
|
—
|
|
|
—
|
|
||||
CFS Bancorp, Inc. common stock
|
3,742,795
|
|
|
3,742,795
|
|
|
—
|
|
|
—
|
|
||||
Total investments at fair value
|
$
|
16,535,638
|
|
|
$
|
16,535,638
|
|
|
$
|
—
|
|
|
$
|
—
|
|
5.
|
Plan Termination
|
6.
|
Party-In-Interest Transactions
|
7.
|
Differences Between Financial Statements and Form 5500 Information
|
|
2012
|
|
2011
|
||||
Net assets available for benefits per the financial statements
|
$
|
18,040,613
|
|
|
$
|
16,997,897
|
|
Less: Dividends receivable
|
(6,867
|
)
|
|
(8,684
|
)
|
||
Net assets available for benefits per Form 5500
|
$
|
18,033,746
|
|
|
$
|
16,989,213
|
|
8.
|
Significant Estimates and Concentrations
|
(a) (b)
Identity of Issuer,
Borrower, Lessor, or
Similar Party
|
|
(c)
Description of Investment
Including Maturity Date,
Rate of Interest, Collateral,
Par or Maturity Value
|
|
(e)
Current
Value
|
||
Registered Investment Funds:
|
|
|
|
|
||
*Vanguard Target Retirement 2020 Fund
|
|
121,813 Units
|
|
$
|
2,902,815
|
|
*Vanguard Target Retirement 2025 Fund
|
|
156,335 Units
|
|
2,124,597
|
|
|
*Vanguard Target Retirement 2035 Fund
|
|
148,401 Units
|
|
2,090,963
|
|
|
*Vanguard Target Retirement 2030 Fund
|
|
68,766 Units
|
|
1,607,756
|
|
|
*Vanguard Target Retirement 2010 Fund
|
|
37,002 Units
|
|
892,849
|
|
|
*Vanguard Target Retirement 2040 Fund
|
|
31,607 Units
|
|
732,644
|
|
|
*Vanguard Target Retirement 2015 Fund
|
|
50,504 Units
|
|
675,740
|
|
|
*Vanguard Total Bond Market Index Fund
|
|
40,874 Shares
|
|
453,289
|
|
|
*Vanguard Target Retirement 2045 Fund
|
|
30,341 Units
|
|
441,463
|
|
|
*Vanguard Prime Money Market Fund
|
|
261,104 Units
|
|
394,667
|
|
|
*Vanguard Balanced Index Fund
|
|
8,846 Shares
|
|
210,180
|
|
|
*Vanguard High-Yield Corporate Fund
|
|
24,090 Shares
|
|
147,189
|
|
|
*Vanguard Target Retirement 2050 Fund
|
|
5,290 Units
|
|
122,147
|
|
|
*Vanguard Growth Index Fund
|
|
2,400 Shares
|
|
87,968
|
|
|
*Vanguard Small Cap Growth Index Fund
|
|
3,354 Units
|
|
83,948
|
|
|
*Vanguard Mid-Cap Growth Index Fund
|
|
2,511 Units
|
|
67,761
|
|
|
*Vanguard 500 Index Fund
|
|
406 Shares
|
|
53,313
|
|
|
*Vanguard Total International Stock Index Fund
|
|
3,530 Units
|
|
52,876
|
|
|
*Vanguard Target Retirement Income
|
|
3,064 Units
|
|
37,345
|
|
|
*Vanguard Value Index Fund
|
|
1,593 Shares
|
|
36,526
|
|
|
*Vanguard Small-Cap Value Index Fund
|
|
992 Units
|
|
17,256
|
|
|
*Vanguard Small-Cap Index Fund
|
|
357 Shares
|
|
13,829
|
|
|
*Vanguard Mid-Cap Index Fund
|
|
598 Shares
|
|
13,433
|
|
|
*Vanguard Mid-Cap Value Index Fund
|
|
453 Shares
|
|
10,497
|
|
|
*Vanguard Target Retirement 2055 Fund
|
|
284 Units
|
|
7,031
|
|
|
|
|
|
|
13,278,082
|
|
|
|
|
|
|
|
||
Employer Common Stock
- *CFS Bancorp, Inc.
|
|
686,652 Shares
|
|
4,305,308
|
|
|
|
|
|
|
|
||
*Notes Receivable from Participants
|
|
4.25% to 6.00%
|
|
450,356
|
|
|
|
|
|
|
|
||
|
|
|
|
$
|
18,033,746
|
|
*Party in interest
|
|
|
|
|
|
|
CITIZENS FINANCIAL BANK
|
|
|
|
401(k) RETIREMENT FUND
|
|
|
|
|
|
|
|
|
|
Date:
|
June 26, 2013
|
By:
|
/s/ Jerry A. Weberling
|
|
|
|
Jerry A. Weberling
Plan Administrator
|
|
|
|
Number
|
|
Description
|
|
Consent of Independent Registered Accounting Firm
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year Cfs Bancorp, Inc. (MM) Chart |
1 Month Cfs Bancorp, Inc. (MM) Chart |
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