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BANK OF STOCKTON 401(K) PLAN AND TRUST 401k Plan overview

Plan NameBANK OF STOCKTON 401(K) PLAN AND TRUST
Plan identification number 002

BANK OF STOCKTON 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BANK OF STOCKTON has sponsored the creation of one or more 401k plans.

Company Name:BANK OF STOCKTON
Employer identification number (EIN):940902780
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about BANK OF STOCKTON

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0112815

More information about BANK OF STOCKTON

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF STOCKTON 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DANIEL FARGO DANIEL FARGO2018-10-10
0022016-01-01DANIEL FARGO DANIEL FARGO2017-10-05
0022015-01-01DANIEL FARGO DANIEL FARGO2016-10-05
0022014-01-01DANIEL FARGO DANIEL FARGO2015-09-17
0022013-01-01DANIEL F. FARGO BANK OF STOCKTON2014-09-18
0022012-01-01DANIEL F. FARGO
0022011-01-01DANIEL F. FARGO
0022009-01-01DEBORAH COLLARD-MONTIEL DEBORAH COLLARD-MONTIEL2010-10-06

Plan Statistics for BANK OF STOCKTON 401(K) PLAN AND TRUST

401k plan membership statisitcs for BANK OF STOCKTON 401(K) PLAN AND TRUST

Measure Date Value
2023: BANK OF STOCKTON 401(K) PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01544
Total number of active participants reported on line 7a of the Form 55002023-01-01428
Number of retired or separated participants receiving benefits2023-01-0112
Number of other retired or separated participants entitled to future benefits2023-01-01129
Total of all active and inactive participants2023-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01572
Number of participants with account balances2023-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0112
2022: BANK OF STOCKTON 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01512
Total number of active participants reported on line 7a of the Form 55002022-01-01427
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01102
Total of all active and inactive participants2022-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01544
Number of participants with account balances2022-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: BANK OF STOCKTON 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01514
Total number of active participants reported on line 7a of the Form 55002021-01-01408
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-0187
Total of all active and inactive participants2021-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01512
Number of participants with account balances2021-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: BANK OF STOCKTON 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01494
Total number of active participants reported on line 7a of the Form 55002020-01-01419
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01514
Number of participants with account balances2020-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: BANK OF STOCKTON 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01492
Total number of active participants reported on line 7a of the Form 55002019-01-01414
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01494
Number of participants with account balances2019-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: BANK OF STOCKTON 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01454
Total number of active participants reported on line 7a of the Form 55002018-01-01408
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0168
Total of all active and inactive participants2018-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01492
Number of participants with account balances2018-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: BANK OF STOCKTON 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01466
Total number of active participants reported on line 7a of the Form 55002017-01-01383
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01454
Number of participants with account balances2017-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BANK OF STOCKTON 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01448
Total number of active participants reported on line 7a of the Form 55002016-01-01401
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01466
Number of participants with account balances2016-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BANK OF STOCKTON 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01398
Total number of active participants reported on line 7a of the Form 55002015-01-01385
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01448
Number of participants with account balances2015-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BANK OF STOCKTON 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01437
Total number of active participants reported on line 7a of the Form 55002014-01-01345
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01398
Number of participants with account balances2014-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BANK OF STOCKTON 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01420
Total number of active participants reported on line 7a of the Form 55002013-01-01374
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01437
Number of participants with account balances2013-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BANK OF STOCKTON 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01427
Total number of active participants reported on line 7a of the Form 55002012-01-01376
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01420
Number of participants with account balances2012-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BANK OF STOCKTON 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01449
Total number of active participants reported on line 7a of the Form 55002011-01-01378
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01427
Number of participants with account balances2011-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BANK OF STOCKTON 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01528
Total number of active participants reported on line 7a of the Form 55002009-01-01351
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01406
Number of participants with account balances2009-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BANK OF STOCKTON 401(K) PLAN AND TRUST

Measure Date Value
2023 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,725,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$57,824,528
Value of total assets at beginning of year2023-12-31$50,750,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,180
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,002,985
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,950,319
Participant contributions at end of year2023-12-31$834,387
Participant contributions at beginning of year2023-12-31$709,075
Assets. Other investments not covered elsewhere at end of year2023-12-31$3,781,790
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$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 year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$222,865
Other income not declared elsewhere2023-12-31$41,587
Administrative expenses (other) incurred2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$49,934,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$42,957,758
Interest on participant loans2023-12-31$55,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,273,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,659,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,714,563
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRIMBLEBY COLEMAN ADVISORS & ACCOUN
Accountancy firm EIN2023-12-31770000018
2022 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,409,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$51,151,074
Value of total assets at beginning of year2022-12-31$56,010,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,575
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,483,241
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,522,142
Participant contributions at end of year2022-12-31$709,075
Participant contributions at beginning of year2022-12-31$677,492
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,201,537
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$222,865
Other income not declared elsewhere2022-12-31$-503,530
Administrative expenses (other) incurred2022-12-31$3,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,957,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$45,114,950
Interest on participant loans2022-12-31$38,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,659,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,404,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,404,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,774,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,616,015
Employer contributions (assets) at end of year2022-12-31$400,349
Employer contributions (assets) at beginning of year2022-12-31$363,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,406,279
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRIMBLEBY COLEMAN ADVISORS & ACCOUN
Accountancy firm EIN2022-12-31770000018
2021 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,458,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$56,010,464
Value of total assets at beginning of year2021-12-31$49,582,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,750
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,399,647
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,373,400
Participant contributions at end of year2021-12-31$677,492
Participant contributions at beginning of year2021-12-31$672,430
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,450,577
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 elsewhere2021-12-31$3,118
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$45,114,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,363,863
Interest on participant loans2021-12-31$41,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,530,123
Employer contributions (assets) at end of year2021-12-31$363,206
Employer contributions (assets) at beginning of year2021-12-31$389,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,454,285
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRIMBLEBY COLEMAN CPA'S INC
Accountancy firm EIN2021-12-31770000018
2020 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,837,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$49,582,734
Value of total assets at beginning of year2020-12-31$41,655,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,643
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,482,679
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,219,297
Participant contributions at end of year2020-12-31$672,430
Participant contributions at beginning of year2020-12-31$602,042
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,157,154
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 elsewhere2020-12-31$360,227
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,363,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,319,382
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,500,117
Employer contributions (assets) at end of year2020-12-31$389,287
Employer contributions (assets) at beginning of year2020-12-31$311,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,807,742
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRIMBLEBY COLEMAN CPA'S INC.
Accountancy firm EIN2020-12-31770000018
2019 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,504,772
Total of all expenses incurred2019-12-31$2,504,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,489,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$41,655,496
Value of total assets at end of year2019-12-31$41,655,496
Value of total assets at beginning of year2019-12-31$33,873,818
Value of total assets at beginning of year2019-12-31$33,873,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,728
Total interest from all sources2019-12-31$39,369
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,055,447
Contributions received from participants2019-12-31$2,055,447
Participant contributions at end of year2019-12-31$602,042
Participant contributions at end of year2019-12-31$602,042
Participant contributions at beginning of year2019-12-31$591,352
Participant contributions at beginning of year2019-12-31$591,352
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,422,450
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,422,450
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,492,405
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$365,598
Other income not declared elsewhere2019-12-31$365,598
Administrative expenses (other) incurred2019-12-31$15,728
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,781,678
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,319,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,319,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,489,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,489,204
Interest on participant loans2019-12-31$39,369
Interest on participant loans2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,408,296
Contributions received in cash from employer2019-12-31$1,408,296
Employer contributions (assets) at end of year2019-12-31$311,622
Employer contributions (assets) at end of year2019-12-31$311,622
Employer contributions (assets) at beginning of year2019-12-31$300,857
Employer contributions (assets) at beginning of year2019-12-31$300,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,488,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRIMBLEBY COLEMAN CPA'S INC.
Accountancy firm name2019-12-31GRIMBLEBY COLEMAN CPA'S INC.
Accountancy firm EIN2019-12-31770000018
Accountancy firm EIN2019-12-31770000018
2018 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,449,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,427,752
Value of total corrective distributions2018-12-31$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 year2018-12-31$33,873,818
Value of total assets at beginning of year2018-12-31$26,385,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,913
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,454,633
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,796,579
Participant contributions at end of year2018-12-31$591,352
Participant contributions at beginning of year2018-12-31$393,417
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,492,405
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,152,393
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$151,108
Other income not declared elsewhere2018-12-31$-39,527
Administrative expenses (other) incurred2018-12-31$21,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,489,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,839,304
Interest on participant loans2018-12-31$30,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,366,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,365,200
Employer contributions (assets) at end of year2018-12-31$300,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,427,752
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2018-12-31942517281
2017 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,978,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,974,953
Value of total corrective distributions2017-12-31$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 year2017-12-31$26,385,114
Value of total assets at beginning of year2017-12-31$23,206,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,425
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$855,326
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,665,515
Participant contributions at end of year2017-12-31$393,417
Participant contributions at beginning of year2017-12-31$419,492
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,152,393
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$907,864
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,976
Other income not declared elsewhere2017-12-31$158,271
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,839,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,879,302
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,974,953
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2017-12-31942517281
2016 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,291,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$23,206,658
Value of total assets at beginning of year2016-12-31$21,180,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,350
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$595,259
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,516,429
Participant contributions at end of year2016-12-31$419,492
Participant contributions at beginning of year2016-12-31$491,326
Assets. Other investments not covered elsewhere at end of year2016-12-31$907,864
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$687,212
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$141,515
Other income not declared elsewhere2016-12-31$87,057
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,879,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,002,242
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,289,283
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2016-12-31942517281
2015 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,034,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,028,357
Value of total corrective distributions2015-12-31$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 year2015-12-31$21,180,780
Value of total assets at beginning of year2015-12-31$22,041,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,425
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$760,770
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,373,246
Participant contributions at end of year2015-12-31$491,326
Participant contributions at beginning of year2015-12-31$482,392
Assets. Other investments not covered elsewhere at end of year2015-12-31$687,212
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$650,130
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$26,451
Other income not declared elsewhere2015-12-31$-17,314
Administrative expenses (other) incurred2015-12-31$2,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,002,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,909,377
Interest on participant loans2015-12-31$24,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-993,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,028,357
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2015-12-31942517281
2014 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$723,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$710,956
Expenses. Certain deemed distributions of participant loans2014-12-31$3,280
Value of total corrective distributions2014-12-31$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 year2014-12-31$22,041,899
Value of total assets at beginning of year2014-12-31$20,301,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,350
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$674,984
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,229,522
Participant contributions at end of year2014-12-31$482,392
Participant contributions at beginning of year2014-12-31$531,279
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$43,138
Assets. Other investments not covered elsewhere at end of year2014-12-31$650,130
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,213
Other income not declared elsewhere2014-12-31$5,510
Administrative expenses (other) incurred2014-12-31$2,350
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$-500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,909,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,489,715
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$28
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$710,956
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$236,486
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2014-12-31942517281
2013 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$49,971
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$11,655
Total of all expenses incurred2013-12-31$699,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$672,013
Expenses. Certain deemed distributions of participant loans2013-12-31$10,614
Value of total corrective distributions2013-12-31$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 year2013-12-31$20,301,647
Value of total assets at beginning of year2013-12-31$16,396,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,426
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$508,952
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,187,866
Participant contributions at end of year2013-12-31$531,279
Participant contributions at beginning of year2013-12-31$467,849
Participant contributions at end of year2013-12-31$43,138
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$1,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$506
Other income not declared elsewhere2013-12-31$1,429
Administrative expenses (other) incurred2013-12-31$2,426
Total non interest bearing cash at end of year2013-12-31$-500
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,489,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,715,267
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$3,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$672,013
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$236,486
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$162,273
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$146,381
Aggregate carrying amount (costs) on sale of assets2013-12-31$134,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2013-12-31942517281
2012 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$18,820
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$5,920
Total of all expenses incurred2012-12-31$1,529,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$16,396,364
Value of total assets at beginning of year2012-12-31$15,194,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,408
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$304,659
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,134,231
Participant contributions at end of year2012-12-31$467,849
Participant contributions at beginning of year2012-12-31$490,888
Participant contributions at end of year2012-12-31$50,975
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$125
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,715,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,535,700
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$5,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,526,810
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$162,273
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$131,834
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$83,095
Aggregate carrying amount (costs) on sale of assets2012-12-31$77,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2012-12-31942517281
2011 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,263
Total unrealized appreciation/depreciation of assets2011-12-31$-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$873,540
Total loss/gain on sale of assets2011-12-31$-73
Total of all expenses incurred2011-12-31$1,229,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,221,452
Value of total corrective distributions2011-12-31$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 year2011-12-31$15,194,111
Value of total assets at beginning of year2011-12-31$15,549,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,775
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$266,218
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,079,418
Participant contributions at end of year2011-12-31$490,888
Participant contributions at beginning of year2011-12-31$364,000
Participant contributions at end of year2011-12-31$35,689
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$100,836
Other income not declared elsewhere2011-12-31$211
Administrative expenses (other) incurred2011-12-31$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,535,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,885,423
Interest on participant loans2011-12-31$22,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-594,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$516
Income. Dividends from common stock2011-12-31$3,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,221,452
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$131,834
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$300,487
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$32,118
Aggregate carrying amount (costs) on sale of assets2011-12-31$32,191
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31IACOPI, LENZ & COMPANY
Accountancy firm EIN2011-12-31942517281
2010 : BANK OF STOCKTON 401(K) PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-5,394
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$53,481
Total of all expenses incurred2010-12-31$908,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$850,036
Value of total corrective distributions2010-12-31$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 year2010-12-31$15,549,910
Value of total assets at beginning of year2010-12-31$13,809,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,797
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$224,581
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,073,330
Participant contributions at end of year2010-12-31$364,000
Participant contributions at beginning of year2010-12-31$328,038
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$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 elsewhere2010-12-31$4,424
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,885,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,283,803
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$2,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$849,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$300,487
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$156,601
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,581,909
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,528,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEATHER SANGUINETTI CAMINATA SAKAI
Accountancy firm EIN2010-12-31942765079

Form 5500 Responses for BANK OF STOCKTON 401(K) PLAN AND TRUST

2023: BANK OF STOCKTON 401(K) PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BANK OF STOCKTON 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANK OF STOCKTON 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANK OF STOCKTON 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANK OF STOCKTON 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANK OF STOCKTON 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANK OF STOCKTON 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BANK OF STOCKTON 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BANK OF STOCKTON 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANK OF STOCKTON 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BANK OF STOCKTON 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANK OF STOCKTON 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANK OF STOCKTON 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BANK OF STOCKTON 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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