BANK OF MARIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF MARIN EMPLOYEE 401(K) PLAN
Measure | Date | Value |
---|
2023 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $11,295,117 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,146,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,024,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,686,579 |
Value of total assets at end of year | 2023-12-31 | $45,861,587 |
Value of total assets at beginning of year | 2023-12-31 | $37,713,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,638 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $61,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $61,804 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,494,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $273,370 |
Total non interest bearing cash at end of year | 2023-12-31 | $350 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,148,524 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,861,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,713,063 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $700,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $45,097,305 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,623,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $63,316 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,483,418 |
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 | $62,978 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $88,973 |
Contributions received in cash from employer | 2023-12-31 | $918,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,024,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-4,361,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,268,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,129,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,284,504 |
Value of total assets at end of year | 2022-12-31 | $37,713,064 |
Value of total assets at beginning of year | 2022-12-31 | $50,342,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,382 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,455 |
Administrative expenses professional fees incurred | 2022-12-31 | $139,382 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $2,659,088 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $70,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $584,310 |
Other income not declared elsewhere | 2022-12-31 | $-89,831 |
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 | $-12,629,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,713,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,342,929 |
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 common/collective trusts at end of year | 2022-12-31 | $36,462,905 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,118,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,161,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,160,578 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,417,022 |
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 | $88,973 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $134,214 |
Contributions received in cash from employer | 2022-12-31 | $1,041,106 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,129,011 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $11,138,256 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,859,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,724,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,703,606 |
Value of total assets at end of year | 2021-12-31 | $50,342,929 |
Value of total assets at beginning of year | 2021-12-31 | $44,063,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,740 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,744 |
Administrative expenses professional fees incurred | 2021-12-31 | $120,733 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $2,471,256 |
Participant contributions at end of year | 2021-12-31 | $70,491 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $246,895 |
Other income not declared elsewhere | 2021-12-31 | $15,477 |
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 | $6,279,024 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,342,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,063,905 |
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 common/collective trusts at end of year | 2021-12-31 | $50,118,169 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,891,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $734 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,415,429 |
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 | $134,214 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $171,597 |
Contributions received in cash from employer | 2021-12-31 | $985,455 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,400 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,724,492 |
Contract administrator fees | 2021-12-31 | $14,007 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $9,163,259 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,114,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,987,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,354,842 |
Value of total assets at end of year | 2020-12-31 | $44,063,905 |
Value of total assets at beginning of year | 2020-12-31 | $38,015,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,109 |
Total interest from all sources | 2020-12-31 | $8,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $90,950 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $2,349,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,526 |
Other income not declared elsewhere | 2020-12-31 | $-72,521 |
Administrative expenses (other) incurred | 2020-12-31 | $6,969 |
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 | $6,048,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,063,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,015,370 |
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 |
Investment advisory and management fees | 2020-12-31 | $18,276 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,891,574 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,002,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $723,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $723,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,884 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,872,054 |
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 | $171,597 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $289,311 |
Contributions received in cash from employer | 2020-12-31 | $929,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,987,615 |
Contract administrator fees | 2020-12-31 | $10,914 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOE DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,579 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,579 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,579 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,342,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,486,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,354,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,226,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,226,600 |
Value of total assets at end of year | 2019-12-31 | $38,015,370 |
Value of total assets at end of year | 2019-12-31 | $38,015,370 |
Value of total assets at beginning of year | 2019-12-31 | $31,159,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,440 |
Total interest from all sources | 2019-12-31 | $7,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $16,395 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,125,207 |
Contributions received from participants | 2019-12-31 | $2,125,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,395 |
Administrative expenses (other) incurred | 2019-12-31 | $6,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,855,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,015,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,015,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,159,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,159,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,844 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,002,261 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,002,261 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,094,016 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,094,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $723,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $723,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $670,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $670,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $670,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $670,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,884 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,045,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $289,311 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $289,311 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $395,244 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $395,244 |
Contributions received in cash from employer | 2019-12-31 | $874,089 |
Contributions received in cash from employer | 2019-12-31 | $874,089 |
Income. Dividends from common stock | 2019-12-31 | $23,696 |
Income. Dividends from common stock | 2019-12-31 | $23,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,354,174 |
Contract administrator fees | 2019-12-31 | $92,806 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ECKHOFF AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 680006364 |
Accountancy firm EIN | 2019-12-31 | 680006364 |
2018 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $68,613 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $68,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,279,059 |
Total loss/gain on sale of assets | 2018-12-31 | $47,833 |
Total of all expenses incurred | 2018-12-31 | $2,401,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,292,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,001,777 |
Value of total assets at end of year | 2018-12-31 | $31,159,755 |
Value of total assets at beginning of year | 2018-12-31 | $30,282,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,967 |
Total interest from all sources | 2018-12-31 | $11,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $20,156 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,070,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,081,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $877,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,159,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,282,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,364 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,094,016 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,747,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $670,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,542 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,859,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $395,244 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $534,004 |
Contributions received in cash from employer | 2018-12-31 | $850,509 |
Income. Dividends from common stock | 2018-12-31 | $8,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,292,927 |
Contract administrator fees | 2018-12-31 | $68,497 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $263,461 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $215,628 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ECKHOFF AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 680006364 |
2017 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13,173 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,154,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,186,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,014,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,051,127 |
Value of total assets at end of year | 2017-12-31 | $30,282,590 |
Value of total assets at beginning of year | 2017-12-31 | $24,314,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,266 |
Total interest from all sources | 2017-12-31 | $13,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,853 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,836,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $437,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,967,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,282,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,314,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,867 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,747,718 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,775,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,662 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,094,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $534,004 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $538,610 |
Contributions received in cash from employer | 2017-12-31 | $776,774 |
Income. Dividends from common stock | 2017-12-31 | $8,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,014,677 |
Contract administrator fees | 2017-12-31 | $142,850 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ECKHOFF AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 680006364 |
2016 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $119,618 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $119,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85 |
Total income from all sources (including contributions) | 2016-12-31 | $4,716,887 |
Total loss/gain on sale of assets | 2016-12-31 | $895 |
Total of all expenses incurred | 2016-12-31 | $2,858,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,671,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,427,350 |
Value of total assets at end of year | 2016-12-31 | $24,314,837 |
Value of total assets at beginning of year | 2016-12-31 | $22,456,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,466 |
Total interest from all sources | 2016-12-31 | $1,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,522 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,539,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $309,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85 |
Administrative expenses (other) incurred | 2016-12-31 | $7,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,858,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,314,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,456,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,624 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,775,497 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,964,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,407 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,158,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $538,610 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $491,761 |
Contributions received in cash from employer | 2016-12-31 | $577,839 |
Income. Dividends from common stock | 2016-12-31 | $8,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,671,960 |
Contract administrator fees | 2016-12-31 | $142,472 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,204 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ECKHOFF AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 680006364 |
2015 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,001 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,545,610 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,145,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,455,961 |
Value of total assets at end of year | 2015-12-31 | $22,456,461 |
Value of total assets at beginning of year | 2015-12-31 | $21,056,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,741 |
Total interest from all sources | 2015-12-31 | $1,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,270 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,521,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,400,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,456,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,056,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,780 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,964,137 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,579,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,124 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $69,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $491,761 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $475,992 |
Contributions received in cash from employer | 2015-12-31 | $554,882 |
Income. Dividends from common stock | 2015-12-31 | $8,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,608 |
Contract administrator fees | 2015-12-31 | $125,031 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ECKHOFF AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 680006364 |
2014 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $88,028 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $88,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,385,785 |
Total loss/gain on sale of assets | 2014-12-31 | $401 |
Total of all expenses incurred | 2014-12-31 | $3,642,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,477,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,580,672 |
Value of total assets at end of year | 2014-12-31 | $21,056,115 |
Value of total assets at beginning of year | 2014-12-31 | $20,312,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,158 |
Total interest from all sources | 2014-12-31 | $1,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,441,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $590,395 |
Administrative expenses (other) incurred | 2014-12-31 | $4,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $743,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,056,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,312,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,937 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,579,690 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,891,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,319 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,707,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $475,992 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $421,100 |
Contributions received in cash from employer | 2014-12-31 | $548,354 |
Income. Dividends from common stock | 2014-12-31 | $7,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,477,493 |
Contract administrator fees | 2014-12-31 | $141,996 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,356 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ECKHOFF AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 680006364 |
2013 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,746 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,434,224 |
Total loss/gain on sale of assets | 2013-12-31 | $5,340 |
Total of all expenses incurred | 2013-12-31 | $2,726,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,585,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,043,939 |
Value of total assets at end of year | 2013-12-31 | $20,312,981 |
Value of total assets at beginning of year | 2013-12-31 | $17,605,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,633 |
Total interest from all sources | 2013-12-31 | $1,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,290,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $263,865 |
Administrative expenses (other) incurred | 2013-12-31 | $916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,707,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,312,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,605,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,976 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,891,521 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,136,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,251 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,305,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $421,100 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $468,287 |
Contributions received in cash from employer | 2013-12-31 | $489,637 |
Income. Dividends from common stock | 2013-12-31 | $8,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,585,750 |
Contract administrator fees | 2013-12-31 | $117,741 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,242 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,902 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ECKHOFF ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2013-12-31 | 680006364 |
2010 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,220,861 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,220,861 |
Total transfer of assets from this plan | 2010-12-31 | $7,514,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,189,142 |
Total loss/gain on sale of assets | 2010-12-31 | $981 |
Total of all expenses incurred | 2010-12-31 | $1,549,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,446,552 |
Value of total corrective distributions | 2010-12-31 | $1,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,802,460 |
Value of total assets at end of year | 2010-12-31 | $13,768,428 |
Value of total assets at beginning of year | 2010-12-31 | $19,643,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,781 |
Total interest from all sources | 2010-12-31 | $2,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,472 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $936,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $139,418 |
Administrative expenses (other) incurred | 2010-12-31 | $5,050 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,639,420 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,768,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,643,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,077 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,285,066 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,318,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,003,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $752,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $752,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,812 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $480,060 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,572,657 |
Contributions received in cash from employer | 2010-12-31 | $726,109 |
Income. Dividends from common stock | 2010-12-31 | $81,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,446,552 |
Contract administrator fees | 2010-12-31 | $76,182 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $41,807 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ECKOFF ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2010-12-31 | 680006364 |
2009 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |