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 STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-5,799,869 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,799,869 |
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 | $-4,072,887 |
Total loss/gain on sale of assets | 2023-12-31 | $-200,552 |
Total of all expenses incurred | 2023-12-31 | $572,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $539,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,347,375 |
Value of total assets at end of year | 2023-12-31 | $13,478,518 |
Value of total assets at beginning of year | 2023-12-31 | $18,124,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,695 |
Total interest from all sources | 2023-12-31 | $1,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $579,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $44 |
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 | $-4,645,738 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,478,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,124,256 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 | $13,474,919 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $18,120,004 |
Contributions received in cash from employer | 2023-12-31 | $1,347,375 |
Income. Dividends from common stock | 2023-12-31 | $579,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $539,156 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $290,248 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $490,800 |
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 STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,321,511 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,321,511 |
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 | $-735,030 |
Total loss/gain on sale of assets | 2022-12-31 | $-193,196 |
Total of all expenses incurred | 2022-12-31 | $2,622,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,590,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,233,160 |
Value of total assets at end of year | 2022-12-31 | $18,124,256 |
Value of total assets at beginning of year | 2022-12-31 | $21,481,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,308 |
Total interest from all sources | 2022-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $546,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Total non interest bearing cash at end of year | 2022-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,357,217 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,124,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,481,473 |
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 |
Investment advisory and management fees | 2022-12-31 | $31,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $18,120,004 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $21,477,019 |
Contributions received in cash from employer | 2022-12-31 | $1,233,160 |
Income. Dividends from common stock | 2022-12-31 | $546,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,590,879 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,291,387 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,484,583 |
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 STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,531,107 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,531,107 |
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 | $3,524,127 |
Total loss/gain on sale of assets | 2021-12-31 | $122,670 |
Total of all expenses incurred | 2021-12-31 | $2,091,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,046,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,330,489 |
Value of total assets at end of year | 2021-12-31 | $21,481,473 |
Value of total assets at beginning of year | 2021-12-31 | $20,048,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,620 |
Total interest from all sources | 2021-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $539,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,432,767 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,481,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,048,706 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $21,477,019 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $20,044,293 |
Contributions received in cash from employer | 2021-12-31 | $1,330,489 |
Income. Dividends from common stock | 2021-12-31 | $539,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,046,740 |
Contract administrator fees | 2021-12-31 | $44,620 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,724,665 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,601,995 |
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 STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,945,292 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,945,292 |
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 | $-4,133,500 |
Total loss/gain on sale of assets | 2020-12-31 | $-326,798 |
Total of all expenses incurred | 2020-12-31 | $1,898,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,888,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,598,515 |
Value of total assets at end of year | 2020-12-31 | $20,048,706 |
Value of total assets at beginning of year | 2020-12-31 | $26,081,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,142 |
Total interest from all sources | 2020-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $539,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16 |
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 | $-6,032,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,048,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,081,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $155 |
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 | $20,044,293 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $26,076,607 |
Contributions received in cash from employer | 2020-12-31 | $1,598,515 |
Income. Dividends from common stock | 2020-12-31 | $539,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,888,764 |
Contract administrator fees | 2020-12-31 | $10,142 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $716,110 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,042,908 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,263,501 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,263,501 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,263,501 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,263,501 |
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 | $3,734,672 |
Total income from all sources (including contributions) | 2019-12-31 | $3,734,672 |
Total loss/gain on sale of assets | 2019-12-31 | $45,352 |
Total loss/gain on sale of assets | 2019-12-31 | $45,352 |
Total of all expenses incurred | 2019-12-31 | $1,836,781 |
Total of all expenses incurred | 2019-12-31 | $1,836,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,775,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,775,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $935,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $935,548 |
Value of total assets at end of year | 2019-12-31 | $26,081,112 |
Value of total assets at beginning of year | 2019-12-31 | $24,183,221 |
Value of total assets at beginning of year | 2019-12-31 | $24,183,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,662 |
Total interest from all sources | 2019-12-31 | $397 |
Total interest from all sources | 2019-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,195 |
Other income not declared elsewhere | 2019-12-31 | $16,773 |
Other income not declared elsewhere | 2019-12-31 | $16,773 |
Total non interest bearing cash at end of year | 2019-12-31 | $16 |
Total non interest bearing cash at end of year | 2019-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
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 |
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 | $1,897,891 |
Value of net income/loss | 2019-12-31 | $1,897,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,081,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,081,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,183,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,183,221 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $26,076,607 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $26,076,607 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $24,170,187 |
Contributions received in cash from employer | 2019-12-31 | $935,548 |
Contributions received in cash from employer | 2019-12-31 | $935,548 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $473,101 |
Income. Dividends from common stock | 2019-12-31 | $473,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,775,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,775,119 |
Contract administrator fees | 2019-12-31 | $61,662 |
Contract administrator fees | 2019-12-31 | $61,662 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,186,092 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,186,092 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,140,740 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,140,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 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 STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,229,643 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,229,643 |
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 | $5,816,729 |
Total loss/gain on sale of assets | 2018-12-31 | $39,446 |
Total of all expenses incurred | 2018-12-31 | $1,966,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,929,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,172,985 |
Value of total assets at end of year | 2018-12-31 | $24,183,221 |
Value of total assets at beginning of year | 2018-12-31 | $20,332,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,814 |
Total interest from all sources | 2018-12-31 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $374,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,850,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,183,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,332,959 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $24,170,187 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $20,329,756 |
Contributions received in cash from employer | 2018-12-31 | $1,172,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $374,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,929,653 |
Contract administrator fees | 2018-12-31 | $36,814 |
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 | $1,042,810 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,003,364 |
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 STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-323,446 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-323,446 |
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 | $1,072,673 |
Total loss/gain on sale of assets | 2017-12-31 | $-75,925 |
Total of all expenses incurred | 2017-12-31 | $1,113,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,027,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,152,228 |
Value of total assets at end of year | 2017-12-31 | $20,332,959 |
Value of total assets at beginning of year | 2017-12-31 | $20,373,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,127 |
Total interest from all sources | 2017-12-31 | $1,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
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 | $-40,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,332,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,373,706 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $20,329,756 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $19,674,941 |
Contributions received in cash from employer | 2017-12-31 | $1,152,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $669,974 |
Income. Dividends from common stock | 2017-12-31 | $318,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,027,293 |
Contract administrator fees | 2017-12-31 | $86,127 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $741,336 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $817,261 |
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 STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,642,005 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,642,005 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,078,191 |
Total loss/gain on sale of assets | 2016-12-31 | $-25,418 |
Total of all expenses incurred | 2016-12-31 | $1,450,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,409,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,169,964 |
Value of total assets at end of year | 2016-12-31 | $20,373,706 |
Value of total assets at beginning of year | 2016-12-31 | $15,745,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,817 |
Total interest from all sources | 2016-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $291,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $40,817 |
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 | $4,627,803 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,373,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,745,903 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $19,674,941 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $15,415,192 |
Contributions received in cash from employer | 2016-12-31 | $1,169,964 |
Employer contributions (assets) at end of year | 2016-12-31 | $669,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $317,022 |
Income. Dividends from common stock | 2016-12-31 | $291,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,409,571 |
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 | $858,619 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $884,037 |
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 STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $251,328 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $251,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $1,605,164 |
Total loss/gain on sale of assets | 2015-12-31 | $-10,953 |
Total of all expenses incurred | 2015-12-31 | $789,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $745,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,105,051 |
Value of total assets at end of year | 2015-12-31 | $15,745,903 |
Value of total assets at beginning of year | 2015-12-31 | $14,930,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,330 |
Total interest from all sources | 2015-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $259,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $44,330 |
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 | $815,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,745,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,930,582 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $15,415,192 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $14,904,900 |
Contributions received in cash from employer | 2015-12-31 | $1,105,051 |
Employer contributions (assets) at end of year | 2015-12-31 | $317,022 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $259,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $745,513 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $604,087 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $615,040 |
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 STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,595,228 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,595,228 |
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 | $3,989,526 |
Total loss/gain on sale of assets | 2014-12-31 | $7,838 |
Total of all expenses incurred | 2014-12-31 | $1,310,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,265,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,161,036 |
Value of total assets at end of year | 2014-12-31 | $14,930,582 |
Value of total assets at beginning of year | 2014-12-31 | $12,251,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,761 |
Total interest from all sources | 2014-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,247 |
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 |
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 | $2,678,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,930,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,251,874 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
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 | $14,904,900 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $12,250,602 |
Contributions received in cash from employer | 2014-12-31 | $1,161,036 |
Income. Dividends from common stock | 2014-12-31 | $225,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,265,057 |
Contract administrator fees | 2014-12-31 | $23,514 |
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 | $192,276 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $184,438 |
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 STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,722,385 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,722,385 |
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 | $2,841,271 |
Total loss/gain on sale of assets | 2013-12-31 | $25,665 |
Total of all expenses incurred | 2013-12-31 | $1,550,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,510,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $878,000 |
Value of total assets at end of year | 2013-12-31 | $12,251,874 |
Value of total assets at beginning of year | 2013-12-31 | $10,961,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,232 |
Total interest from all sources | 2013-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,883 |
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 |
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 | $1,290,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,251,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,961,469 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
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 | $12,250,602 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,960,271 |
Contributions received in cash from employer | 2013-12-31 | $878,000 |
Income. Dividends from common stock | 2013-12-31 | $215,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,510,634 |
Contract administrator fees | 2013-12-31 | $29,349 |
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 | $311,370 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $285,705 |
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 |
2012 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-39,818 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-39,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,258,132 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,929 |
Total of all expenses incurred | 2012-12-31 | $837,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $806,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,028 |
Value of total assets at end of year | 2012-12-31 | $10,961,469 |
Value of total assets at beginning of year | 2012-12-31 | $10,540,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,842 |
Total interest from all sources | 2012-12-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $420,913 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,961,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,540,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,960,271 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,539,973 |
Contributions received in cash from employer | 2012-12-31 | $1,100,028 |
Income. Dividends from common stock | 2012-12-31 | $199,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $806,377 |
Contract administrator fees | 2012-12-31 | $21,417 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,757,676 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,759,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ECKHOFF ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2012-12-31 | 680006364 |
2011 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $691,060 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $691,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,980,142 |
Total loss/gain on sale of assets | 2011-12-31 | $4,103 |
Total of all expenses incurred | 2011-12-31 | $209,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,115,178 |
Value of total assets at end of year | 2011-12-31 | $10,540,556 |
Value of total assets at beginning of year | 2011-12-31 | $8,769,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,552 |
Total interest from all sources | 2011-12-31 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $1,115,178 |
Value of net income/loss | 2011-12-31 | $1,770,953 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,540,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,769,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,539,973 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,769,250 |
Income. Dividends from common stock | 2011-12-31 | $169,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,637 |
Contract administrator fees | 2011-12-31 | $33,552 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $125,776 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $121,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ECKHOFF ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2011-12-31 | 680006364 |
2010 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $932,014 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $932,014 |
Total transfer of assets to 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 | $1,459,675 |
Total loss/gain on sale of assets | 2010-12-31 | $3,532 |
Total of all expenses incurred | 2010-12-31 | $204,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,974 |
Value of total assets at end of year | 2010-12-31 | $8,769,603 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,317 |
Total interest from all sources | 2010-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $1,254,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,769,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
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 | $8,769,250 |
Contributions received in cash from employer | 2010-12-31 | $448,974 |
Income. Dividends from common stock | 2010-12-31 | $75,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,561 |
Contract administrator fees | 2010-12-31 | $6,317 |
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 | $740,189 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $736,657 |
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 |