BANK OF STOCKTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF STOCKTON 401(K) PLAN AND TRUST
Measure | Date | Value |
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2023 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $108,929 |
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 | $12,690,285 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,725,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,722,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,600,066 |
Value of total assets at end of year | 2023-12-31 | $57,824,528 |
Value of total assets at beginning of year | 2023-12-31 | $50,750,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,180 |
Total interest from all sources | 2023-12-31 | $188,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,002,985 |
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 | $2,002,985 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,950,319 |
Participant contributions at end of year | 2023-12-31 | $834,387 |
Participant contributions at beginning of year | 2023-12-31 | $709,075 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,781,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,201,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,649,747 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $7,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $222,865 |
Other income not declared elsewhere | 2023-12-31 | $41,587 |
Administrative expenses (other) incurred | 2023-12-31 | $3,180 |
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 | $6,964,874 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,824,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,750,725 |
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 | $49,934,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,957,758 |
Interest on participant loans | 2023-12-31 | $55,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,273,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,659,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,659,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $133,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,857,209 |
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 |
Contributions received in cash from employer | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,714,563 |
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 | GRIMBLEBY COLEMAN ADVISORS & ACCOUN |
Accountancy firm EIN | 2023-12-31 | 770000018 |
2022 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,882,355 |
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 | $-4,331,891 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,409,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,406,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,425,016 |
Value of total assets at end of year | 2022-12-31 | $51,151,074 |
Value of total assets at beginning of year | 2022-12-31 | $56,010,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,575 |
Total interest from all sources | 2022-12-31 | $38,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,483,241 |
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 | $1,483,241 |
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 | $2,522,142 |
Participant contributions at end of year | 2022-12-31 | $709,075 |
Participant contributions at beginning of year | 2022-12-31 | $677,492 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,201,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,450,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $286,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $222,865 |
Other income not declared elsewhere | 2022-12-31 | $-503,530 |
Administrative expenses (other) incurred | 2022-12-31 | $3,575 |
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 | $-8,741,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,151,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,010,464 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,957,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,114,950 |
Interest on participant loans | 2022-12-31 | $38,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,659,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,404,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,404,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,774,736 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,616,015 |
Employer contributions (assets) at end of year | 2022-12-31 | $400,349 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $363,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,406,279 |
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 | GRIMBLEBY COLEMAN ADVISORS & ACCOUN |
Accountancy firm EIN | 2022-12-31 | 770000018 |
2021 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $10,885,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,458,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,454,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,145,018 |
Value of total assets at end of year | 2021-12-31 | $56,010,464 |
Value of total assets at beginning of year | 2021-12-31 | $49,582,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,750 |
Total interest from all sources | 2021-12-31 | $41,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,399,647 |
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 | $4,399,647 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,373,400 |
Participant contributions at end of year | 2021-12-31 | $677,492 |
Participant contributions at beginning of year | 2021-12-31 | $672,430 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,450,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,157,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,495 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $109 |
Other income not declared elsewhere | 2021-12-31 | $3,118 |
Administrative expenses (other) incurred | 2021-12-31 | $3,750 |
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 | $6,427,730 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,010,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,582,734 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,114,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,363,863 |
Interest on participant loans | 2021-12-31 | $41,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,404,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,296,324 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,530,123 |
Employer contributions (assets) at end of year | 2021-12-31 | $363,206 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $389,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,454,285 |
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 | GRIMBLEBY COLEMAN CPA'S INC |
Accountancy firm EIN | 2021-12-31 | 770000018 |
2020 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2020 401k financial data |
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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 | $9,764,964 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,837,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,816,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,798,137 |
Value of total assets at end of year | 2020-12-31 | $49,582,734 |
Value of total assets at beginning of year | 2020-12-31 | $41,655,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,643 |
Total interest from all sources | 2020-12-31 | $36,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,482,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,482,679 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,219,297 |
Participant contributions at end of year | 2020-12-31 | $672,430 |
Participant contributions at beginning of year | 2020-12-31 | $602,042 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,157,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,422,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,723 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,341 |
Other income not declared elsewhere | 2020-12-31 | $360,227 |
Administrative expenses (other) incurred | 2020-12-31 | $21,643 |
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 | $7,927,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,582,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,655,496 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,363,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,319,382 |
Interest on participant loans | 2020-12-31 | $36,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,087,010 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,500,117 |
Employer contributions (assets) at end of year | 2020-12-31 | $389,287 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $311,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,807,742 |
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 | GRIMBLEBY COLEMAN CPA'S INC. |
Accountancy firm EIN | 2020-12-31 | 770000018 |
2019 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $10,286,450 |
Total income from all sources (including contributions) | 2019-12-31 | $10,286,450 |
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 | $2,504,772 |
Total of all expenses incurred | 2019-12-31 | $2,504,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,489,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,489,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,530,085 |
Value of total assets at end of year | 2019-12-31 | $41,655,496 |
Value of total assets at end of year | 2019-12-31 | $41,655,496 |
Value of total assets at beginning of year | 2019-12-31 | $33,873,818 |
Value of total assets at beginning of year | 2019-12-31 | $33,873,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,728 |
Total interest from all sources | 2019-12-31 | $39,369 |
Total interest from all sources | 2019-12-31 | $39,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,255,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,255,708 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,255,708 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,255,708 |
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 | $15,000,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $2,055,447 |
Contributions received from participants | 2019-12-31 | $2,055,447 |
Participant contributions at end of year | 2019-12-31 | $602,042 |
Participant contributions at end of year | 2019-12-31 | $602,042 |
Participant contributions at beginning of year | 2019-12-31 | $591,352 |
Participant contributions at beginning of year | 2019-12-31 | $591,352 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,422,450 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,422,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,492,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,492,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $670 |
Other income not declared elsewhere | 2019-12-31 | $365,598 |
Other income not declared elsewhere | 2019-12-31 | $365,598 |
Administrative expenses (other) incurred | 2019-12-31 | $15,728 |
Administrative expenses (other) incurred | 2019-12-31 | $15,728 |
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 | $7,781,678 |
Value of net income/loss | 2019-12-31 | $7,781,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,655,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,655,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,873,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,873,818 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,319,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,319,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,489,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,489,204 |
Interest on participant loans | 2019-12-31 | $39,369 |
Interest on participant loans | 2019-12-31 | $39,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,095,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,095,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,408,296 |
Contributions received in cash from employer | 2019-12-31 | $1,408,296 |
Employer contributions (assets) at end of year | 2019-12-31 | $311,622 |
Employer contributions (assets) at end of year | 2019-12-31 | $311,622 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,488,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,488,374 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 |
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 | GRIMBLEBY COLEMAN CPA'S INC. |
Accountancy firm name | 2019-12-31 | GRIMBLEBY COLEMAN CPA'S INC. |
Accountancy firm EIN | 2019-12-31 | 770000018 |
Accountancy firm EIN | 2019-12-31 | 770000018 |
2018 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,546,453 |
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 | $1,392,048 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,449,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,427,752 |
Value of total corrective distributions | 2018-12-31 | $132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,312,887 |
Value of total assets at end of year | 2018-12-31 | $33,873,818 |
Value of total assets at beginning of year | 2018-12-31 | $26,385,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,913 |
Total interest from all sources | 2018-12-31 | $30,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,454,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,454,633 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,796,579 |
Participant contributions at end of year | 2018-12-31 | $591,352 |
Participant contributions at beginning of year | 2018-12-31 | $393,417 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,492,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,152,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,108 |
Other income not declared elsewhere | 2018-12-31 | $-39,527 |
Administrative expenses (other) incurred | 2018-12-31 | $21,913 |
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 | $-57,749 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,873,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,385,114 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,489,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,839,304 |
Interest on participant loans | 2018-12-31 | $30,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,366,143 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,365,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,427,752 |
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 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 942517281 |
2017 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $5,156,932 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,978,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,974,953 |
Value of total corrective distributions | 2017-12-31 | $1,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,702,491 |
Value of total assets at end of year | 2017-12-31 | $26,385,114 |
Value of total assets at beginning of year | 2017-12-31 | $23,206,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,425 |
Total interest from all sources | 2017-12-31 | $21,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $855,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $855,326 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,665,515 |
Participant contributions at end of year | 2017-12-31 | $393,417 |
Participant contributions at beginning of year | 2017-12-31 | $419,492 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,152,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $907,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,976 |
Other income not declared elsewhere | 2017-12-31 | $158,271 |
Administrative expenses (other) incurred | 2017-12-31 | $2,425 |
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 | $3,178,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,385,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,206,658 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,839,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,879,302 |
Interest on participant loans | 2017-12-31 | $21,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,419,678 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,974,953 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 942517281 |
2016 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $3,317,511 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,291,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,289,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,657,944 |
Value of total assets at end of year | 2016-12-31 | $23,206,658 |
Value of total assets at beginning of year | 2016-12-31 | $21,180,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,350 |
Total interest from all sources | 2016-12-31 | $24,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $595,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $595,259 |
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 |
Contributions received from participants | 2016-12-31 | $1,516,429 |
Participant contributions at end of year | 2016-12-31 | $419,492 |
Participant contributions at beginning of year | 2016-12-31 | $491,326 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $907,864 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $687,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $141,515 |
Other income not declared elsewhere | 2016-12-31 | $87,057 |
Administrative expenses (other) incurred | 2016-12-31 | $2,350 |
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 | $2,025,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,206,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,180,780 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,879,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,002,242 |
Interest on participant loans | 2016-12-31 | $24,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $952,538 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,289,283 |
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 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 942517281 |
2015 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,173,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,034,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,028,357 |
Value of total corrective distributions | 2015-12-31 | $3,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,399,697 |
Value of total assets at end of year | 2015-12-31 | $21,180,780 |
Value of total assets at beginning of year | 2015-12-31 | $22,041,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,425 |
Total interest from all sources | 2015-12-31 | $24,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $760,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $760,770 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,373,246 |
Participant contributions at end of year | 2015-12-31 | $491,326 |
Participant contributions at beginning of year | 2015-12-31 | $482,392 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $687,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $650,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,451 |
Other income not declared elsewhere | 2015-12-31 | $-17,314 |
Administrative expenses (other) incurred | 2015-12-31 | $2,425 |
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 | $-861,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,180,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,041,899 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,002,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,909,377 |
Interest on participant loans | 2015-12-31 | $24,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-993,938 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,028,357 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 942517281 |
2014 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,213 |
Total income from all sources (including contributions) | 2014-12-31 | $2,464,473 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $723,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $710,956 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,280 |
Value of total corrective distributions | 2014-12-31 | $6,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,248,465 |
Value of total assets at end of year | 2014-12-31 | $22,041,899 |
Value of total assets at beginning of year | 2014-12-31 | $20,301,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,350 |
Total interest from all sources | 2014-12-31 | $26,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $674,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $674,984 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,229,522 |
Participant contributions at end of year | 2014-12-31 | $482,392 |
Participant contributions at beginning of year | 2014-12-31 | $531,279 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $43,138 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $650,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,213 |
Other income not declared elsewhere | 2014-12-31 | $5,510 |
Administrative expenses (other) incurred | 2014-12-31 | $2,350 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-500 |
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 | $1,741,465 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,041,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,300,434 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,909,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,489,715 |
Interest on participant loans | 2014-12-31 | $26,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $509,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $710,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $236,486 |
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 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 942517281 |
2013 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,971 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $49,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506 |
Total income from all sources (including contributions) | 2013-12-31 | $4,604,231 |
Total loss/gain on sale of assets | 2013-12-31 | $11,655 |
Total of all expenses incurred | 2013-12-31 | $699,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $672,013 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,614 |
Value of total corrective distributions | 2013-12-31 | $14,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,740,177 |
Value of total assets at end of year | 2013-12-31 | $20,301,647 |
Value of total assets at beginning of year | 2013-12-31 | $16,396,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,426 |
Total interest from all sources | 2013-12-31 | $24,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $512,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $508,952 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,187,866 |
Participant contributions at end of year | 2013-12-31 | $531,279 |
Participant contributions at beginning of year | 2013-12-31 | $467,849 |
Participant contributions at end of year | 2013-12-31 | $43,138 |
Participant contributions at beginning of year | 2013-12-31 | $50,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $552,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $506 |
Other income not declared elsewhere | 2013-12-31 | $1,429 |
Administrative expenses (other) incurred | 2013-12-31 | $2,426 |
Total non interest bearing cash at end of year | 2013-12-31 | $-500 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,904,576 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,300,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,395,858 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,489,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,715,267 |
Interest on participant loans | 2013-12-31 | $24,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,263,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Income. Dividends from common stock | 2013-12-31 | $3,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $672,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $236,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $162,273 |
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 | $146,381 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $134,726 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 942517281 |
2012 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,820 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506 |
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 | $2,730,965 |
Total loss/gain on sale of assets | 2012-12-31 | $5,920 |
Total of all expenses incurred | 2012-12-31 | $1,529,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,526,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,136,441 |
Value of total assets at end of year | 2012-12-31 | $16,396,364 |
Value of total assets at beginning of year | 2012-12-31 | $15,194,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,408 |
Total interest from all sources | 2012-12-31 | $25,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $309,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $304,659 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,134,231 |
Participant contributions at end of year | 2012-12-31 | $467,849 |
Participant contributions at beginning of year | 2012-12-31 | $490,888 |
Participant contributions at end of year | 2012-12-31 | $50,975 |
Participant contributions at beginning of year | 2012-12-31 | $35,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $125 |
Administrative expenses (other) incurred | 2012-12-31 | $2,408 |
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 | $1,201,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,395,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,194,111 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,715,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,535,700 |
Interest on participant loans | 2012-12-31 | $25,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,234,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Income. Dividends from common stock | 2012-12-31 | $5,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,526,810 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $162,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $131,834 |
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 | $83,095 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $77,175 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2012-12-31 | 942517281 |
2011 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,263 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,263 |
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 | $873,540 |
Total loss/gain on sale of assets | 2011-12-31 | $-73 |
Total of all expenses incurred | 2011-12-31 | $1,229,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,221,452 |
Value of total corrective distributions | 2011-12-31 | $6,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,180,770 |
Value of total assets at end of year | 2011-12-31 | $15,194,111 |
Value of total assets at beginning of year | 2011-12-31 | $15,549,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,775 |
Total interest from all sources | 2011-12-31 | $22,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $269,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $266,218 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,079,418 |
Participant contributions at end of year | 2011-12-31 | $490,888 |
Participant contributions at beginning of year | 2011-12-31 | $364,000 |
Participant contributions at end of year | 2011-12-31 | $35,689 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,836 |
Other income not declared elsewhere | 2011-12-31 | $211 |
Administrative expenses (other) incurred | 2011-12-31 | $1,775 |
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 |
Value of net income/loss | 2011-12-31 | $-355,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,194,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,549,910 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,535,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,885,423 |
Interest on participant loans | 2011-12-31 | $22,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-594,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $516 |
Income. Dividends from common stock | 2011-12-31 | $3,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,221,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $131,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $300,487 |
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 | $32,118 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,191 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2011-12-31 | 942517281 |
2010 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,394 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,394 |
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 | $2,649,422 |
Total loss/gain on sale of assets | 2010-12-31 | $53,481 |
Total of all expenses incurred | 2010-12-31 | $908,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $850,036 |
Value of total corrective distributions | 2010-12-31 | $56,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,299,229 |
Value of total assets at end of year | 2010-12-31 | $15,549,910 |
Value of total assets at beginning of year | 2010-12-31 | $13,809,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,797 |
Total interest from all sources | 2010-12-31 | $20,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $226,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $224,581 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $1,073,330 |
Participant contributions at end of year | 2010-12-31 | $364,000 |
Participant contributions at beginning of year | 2010-12-31 | $328,038 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $40,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $225,899 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $131 |
Other income not declared elsewhere | 2010-12-31 | $4,424 |
Administrative expenses (other) incurred | 2010-12-31 | $1,797 |
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 | $1,740,826 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,549,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,809,084 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,885,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,283,803 |
Interest on participant loans | 2010-12-31 | $20,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,049,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Income. Dividends from common stock | 2010-12-31 | $2,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $849,905 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $300,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $156,601 |
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 | $1,581,909 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,528,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HEATHER SANGUINETTI CAMINATA SAKAI |
Accountancy firm EIN | 2010-12-31 | 942765079 |