FARMERS & MERCHANTS BANK OF LONG BEACH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2023 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $34,313,611 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,331,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,160,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,230,508 |
Value of total assets at end of year | 2023-12-31 | $152,993,378 |
Value of total assets at beginning of year | 2023-12-31 | $126,011,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,673 |
Total interest from all sources | 2023-12-31 | $220,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,160,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,160,893 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,132,602 |
Participant contributions at end of year | 2023-12-31 | $3,446,231 |
Participant contributions at beginning of year | 2023-12-31 | $3,064,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $389,117 |
Other income not declared elsewhere | 2023-12-31 | $192,409 |
Administrative expenses (other) incurred | 2023-12-31 | $40,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $26,981,927 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,993,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $126,011,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $130,464,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $104,683,026 |
Interest on participant loans | 2023-12-31 | $220,458 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,373,662 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,591,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,306,952 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $202,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $10,708,789 |
Employer contributions (assets) at end of year | 2023-12-31 | $10,708,789 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $9,672,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,160,011 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WINDES, INC. |
Accountancy firm EIN | 2023-12-31 | 953001179 |
2022 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,127,097 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,888,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,726,708 |
Value of total corrective distributions | 2022-12-31 | $8,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,823,332 |
Value of total assets at end of year | 2022-12-31 | $126,011,451 |
Value of total assets at beginning of year | 2022-12-31 | $141,026,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,179 |
Total interest from all sources | 2022-12-31 | $151,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,379,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,379,989 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,524,866 |
Participant contributions at end of year | 2022-12-31 | $3,064,619 |
Participant contributions at beginning of year | 2022-12-31 | $3,181,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $625,907 |
Other income not declared elsewhere | 2022-12-31 | $164,925 |
Administrative expenses (other) incurred | 2022-12-31 | $93,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,015,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,011,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,026,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $104,683,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,914,594 |
Interest on participant loans | 2022-12-31 | $151,239 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,591,247 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,098,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,773,713 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $127,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,672,559 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,672,559 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,832,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,726,708 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,122,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,074,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,993,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,233,085 |
Value of total assets at end of year | 2021-12-31 | $141,026,594 |
Value of total assets at beginning of year | 2021-12-31 | $122,978,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,303 |
Total interest from all sources | 2021-12-31 | $157,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,014,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,014,438 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,945,399 |
Participant contributions at end of year | 2021-12-31 | $3,181,237 |
Participant contributions at beginning of year | 2021-12-31 | $2,971,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $454,926 |
Other income not declared elsewhere | 2021-12-31 | $116,043 |
Administrative expenses (other) incurred | 2021-12-31 | $21,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,048,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,026,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,978,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,914,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,730,911 |
Interest on participant loans | 2021-12-31 | $157,712 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,098,003 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,406,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,524,198 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $77,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,832,760 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,832,760 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,869,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,993,153 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,709,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,656,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,586,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,178,080 |
Value of total assets at end of year | 2020-12-31 | $122,978,196 |
Value of total assets at beginning of year | 2020-12-31 | $102,925,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,249 |
Total interest from all sources | 2020-12-31 | $179,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,176,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,176,194 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,349,435 |
Participant contributions at end of year | 2020-12-31 | $2,971,153 |
Participant contributions at beginning of year | 2020-12-31 | $3,454,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $959,225 |
Other income not declared elsewhere | 2020-12-31 | $85,342 |
Administrative expenses (other) incurred | 2020-12-31 | $13,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,052,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,978,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,925,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,730,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,117,504 |
Interest on participant loans | 2020-12-31 | $179,807 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,406,712 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,086,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,010,956 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,869,420 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,869,420 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,266,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,586,101 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $24,377,556 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,357,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,278,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,519,502 |
Value of total assets at end of year | 2019-12-31 | $102,925,200 |
Value of total assets at beginning of year | 2019-12-31 | $81,904,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,097 |
Total interest from all sources | 2019-12-31 | $192,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,972,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,972,785 |
Administrative expenses professional fees incurred | 2019-12-31 | $59,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $3,454,279 |
Participant contributions at beginning of year | 2019-12-31 | $3,264,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $252,855 |
Other income not declared elsewhere | 2019-12-31 | $91,488 |
Administrative expenses (other) incurred | 2019-12-31 | $19,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,020,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,925,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,904,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,117,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,259,159 |
Interest on participant loans | 2019-12-31 | $192,765 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,086,770 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,744,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,524,746 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,266,647 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,266,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,636,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,278,089 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDES, INC. |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $4,782,343 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,942,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,896,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,056,851 |
Value of total assets at end of year | 2018-12-31 | $81,904,830 |
Value of total assets at beginning of year | 2018-12-31 | $81,064,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,679 |
Total interest from all sources | 2018-12-31 | $164,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,759,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,759,607 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $3,264,546 |
Participant contributions at beginning of year | 2018-12-31 | $3,097,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $419,942 |
Other income not declared elsewhere | 2018-12-31 | $74,588 |
Administrative expenses (other) incurred | 2018-12-31 | $14,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $840,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,904,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,064,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,259,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,204,847 |
Interest on participant loans | 2018-12-31 | $164,978 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,744,216 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,503,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,335,044 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,636,909 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,636,909 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,258,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,896,338 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDES, INC. |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,936,289 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,349,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,155,404 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $136,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,180,389 |
Value of total assets at end of year | 2017-12-31 | $81,064,504 |
Value of total assets at beginning of year | 2017-12-31 | $67,477,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,403 |
Total interest from all sources | 2017-12-31 | $144,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,067,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,067,827 |
Administrative expenses professional fees incurred | 2017-12-31 | $42,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $3,097,017 |
Participant contributions at beginning of year | 2017-12-31 | $2,974,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $921,162 |
Other income not declared elsewhere | 2017-12-31 | $69,313 |
Administrative expenses (other) incurred | 2017-12-31 | $14,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,587,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,064,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,477,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,204,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,879,666 |
Interest on participant loans | 2017-12-31 | $144,231 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,503,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,113,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,423,243 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,259,227 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,258,989 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,510,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,155,404 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDES, INC. |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,423,146 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,250,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,058,396 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $141,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,580,559 |
Value of total assets at end of year | 2016-12-31 | $67,477,458 |
Value of total assets at beginning of year | 2016-12-31 | $64,304,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,658 |
Total interest from all sources | 2016-12-31 | $119,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,949,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,949,785 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $2,974,013 |
Participant contributions at beginning of year | 2016-12-31 | $2,720,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,908 |
Other income not declared elsewhere | 2016-12-31 | $52,053 |
Administrative expenses (other) incurred | 2016-12-31 | $14,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,172,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,477,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,304,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,879,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,513,290 |
Interest on participant loans | 2016-12-31 | $119,259 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,113,128 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,859,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,668,546 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,510,651 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,510,651 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,211,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,058,396 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WINDES, INC. |
Accountancy firm EIN | 2016-12-31 | 953001179 |
2015 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,718,320 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,135,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,939,496 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $141,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,246,518 |
Value of total assets at end of year | 2015-12-31 | $64,304,606 |
Value of total assets at beginning of year | 2015-12-31 | $61,721,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,317 |
Total interest from all sources | 2015-12-31 | $128,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,714,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,714,348 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $2,720,627 |
Participant contributions at beginning of year | 2015-12-31 | $3,019,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,607 |
Other income not declared elsewhere | 2015-12-31 | $52,497 |
Administrative expenses (other) incurred | 2015-12-31 | $11,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,582,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,304,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,721,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,513,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,859,968 |
Interest on participant loans | 2015-12-31 | $128,765 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,859,317 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,486,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,432,780 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,209,911 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,211,372 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,355,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,939,496 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WINDES, INC. |
Accountancy firm EIN | 2015-12-31 | 953001179 |
2014 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,596,729 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,073,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,672,811 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $333,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,884,008 |
Value of total assets at end of year | 2014-12-31 | $61,721,974 |
Value of total assets at beginning of year | 2014-12-31 | $58,199,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,516 |
Total interest from all sources | 2014-12-31 | $134,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,439,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,439,955 |
Administrative expenses professional fees incurred | 2014-12-31 | $57,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $3,019,609 |
Participant contributions at beginning of year | 2014-12-31 | $3,266,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $528,575 |
Other income not declared elsewhere | 2014-12-31 | $53,893 |
Administrative expenses (other) incurred | 2014-12-31 | $10,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,522,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,721,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,199,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,859,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,232,044 |
Interest on participant loans | 2014-12-31 | $134,007 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,486,964 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,663,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,748 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,355,433 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,355,433 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,672,811 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WINDES, INC. |
Accountancy firm EIN | 2014-12-31 | 953001179 |
2013 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,703,790 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,662,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,504,317 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $115,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,673,844 |
Value of total assets at end of year | 2013-12-31 | $58,199,197 |
Value of total assets at beginning of year | 2013-12-31 | $50,157,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,503 |
Total interest from all sources | 2013-12-31 | $130,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,281,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,281,066 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,548 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $3,266,621 |
Participant contributions at beginning of year | 2013-12-31 | $2,992,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,281 |
Other income not declared elsewhere | 2013-12-31 | $82,191 |
Administrative expenses (other) incurred | 2013-12-31 | $10,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,041,200 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,199,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,157,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,232,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,444,114 |
Interest on participant loans | 2013-12-31 | $130,532 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,663,980 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,678,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,531,757 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,620,563 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,552 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,043,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,504,317 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WINDES, INC. |
Accountancy firm EIN | 2013-12-31 | 953001179 |
2012 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,619,259 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,507,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,444,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,043,158 |
Value of total assets at end of year | 2012-12-31 | $50,157,997 |
Value of total assets at beginning of year | 2012-12-31 | $47,046,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,140 |
Total interest from all sources | 2012-12-31 | $134,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,112,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,112,275 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,430 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $2,992,476 |
Participant contributions at beginning of year | 2012-12-31 | $3,140,250 |
Other income not declared elsewhere | 2012-12-31 | $46,803 |
Administrative expenses (other) incurred | 2012-12-31 | $9,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,111,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,157,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,046,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,444,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,664,407 |
Interest on participant loans | 2012-12-31 | $134,126 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,678,249 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,665,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,233,396 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,043,158 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,043,158 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,576,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,444,122 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WINDES & MCCLAUGHRY ACCTG. CORP |
Accountancy firm EIN | 2012-12-31 | 953001179 |
2011 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $3,296,467 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,037,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,986,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,619,940 |
Value of total assets at end of year | 2011-12-31 | $47,046,000 |
Value of total assets at beginning of year | 2011-12-31 | $46,786,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,800 |
Total interest from all sources | 2011-12-31 | $145,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $703,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $703,196 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $3,140,250 |
Participant contributions at beginning of year | 2011-12-31 | $3,108,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,686 |
Other income not declared elsewhere | 2011-12-31 | $35,105 |
Administrative expenses (other) incurred | 2011-12-31 | $9,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $259,186 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,046,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,786,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,664,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,330,008 |
Interest on participant loans | 2011-12-31 | $145,727 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,665,089 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $868,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,274,632 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,576,254 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,576,254 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,479,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,986,481 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WINDES & MCCLAUGHRY ACCTG. CORP |
Accountancy firm EIN | 2011-12-31 | 953001179 |
2010 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $6,163,022 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,118,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,090,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,513,889 |
Value of total assets at end of year | 2010-12-31 | $46,786,814 |
Value of total assets at beginning of year | 2010-12-31 | $42,742,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,182 |
Total interest from all sources | 2010-12-31 | $160,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $689,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $689,271 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $3,108,455 |
Participant contributions at beginning of year | 2010-12-31 | $2,881,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,208 |
Other income not declared elsewhere | 2010-12-31 | $37,605 |
Administrative expenses (other) incurred | 2010-12-31 | $11,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,044,318 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,786,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,742,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,330,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,860,677 |
Interest on participant loans | 2010-12-31 | $160,712 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $868,670 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,713,502 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,479,681 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,479,681 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,090,522 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WINDES & MCCLAUGHRY ACCTG. CORP |
Accountancy firm EIN | 2010-12-31 | 953001179 |
2009 : FARMERS & MERCHANTS BANK OF LONG BEACH PROFIT SHARING AND 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |