BAYCOAST BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: BAYCOAST BANK PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-10-31 | 78,637,065 |
| Acturial value of plan assets | 2022-10-31 | 78,637,065 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 6,383,008 |
| Number of terminated vested participants | 2022-10-31 | 124 |
| Fundng target for terminated vested participants | 2022-10-31 | 2,288,492 |
| Active participant vested funding target | 2022-10-31 | 27,419,250 |
| Number of active participants | 2022-10-31 | 461 |
| Total funding liabilities for active participants | 2022-10-31 | 27,676,748 |
| Total participant count | 2022-10-31 | 632 |
| Total funding target for all participants | 2022-10-31 | 36,348,248 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
| Amount remaining of carryover balance | 2022-10-31 | 0 |
| Amount remaining of prefunding balance | 2022-10-31 | 0 |
| Present value of excess contributions | 2022-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
| Total employer contributions | 2022-10-31 | 10,000,000 |
| Total employee contributions | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 9,933,048 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 4,061,387 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
| Additional cash requirement | 2022-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 9,933,048 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| 2021: BAYCOAST BANK PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 632 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 487 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 146 |
| Total of all active and inactive participants | 2021-11-01 | 679 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 0 |
| Total participants | 2021-11-01 | 679 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 11 |
| Market value of plan assets | 2021-10-31 | 65,594,732 |
| Acturial value of plan assets | 2021-10-31 | 65,594,732 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 5,660,955 |
| Number of terminated vested participants | 2021-10-31 | 108 |
| Fundng target for terminated vested participants | 2021-10-31 | 1,943,821 |
| Active participant vested funding target | 2021-10-31 | 22,161,056 |
| Number of active participants | 2021-10-31 | 422 |
| Total funding liabilities for active participants | 2021-10-31 | 22,515,860 |
| Total participant count | 2021-10-31 | 572 |
| Total funding target for all participants | 2021-10-31 | 30,120,636 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
| Amount remaining of carryover balance | 2021-10-31 | 0 |
| Amount remaining of prefunding balance | 2021-10-31 | 0 |
| Present value of excess contributions | 2021-10-31 | 9,722,326 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 10,254,137 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 2,815,631 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
| Additional cash requirement | 2021-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| 2020: BAYCOAST BANK PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 461 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 124 |
| Total of all active and inactive participants | 2020-11-01 | 631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 1 |
| Total participants | 2020-11-01 | 632 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 4 |
| Market value of plan assets | 2020-10-31 | 53,874,885 |
| Acturial value of plan assets | 2020-10-31 | 53,874,885 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 5,996,280 |
| Number of terminated vested participants | 2020-10-31 | 108 |
| Fundng target for terminated vested participants | 2020-10-31 | 1,925,576 |
| Active participant vested funding target | 2020-10-31 | 26,362,250 |
| Number of active participants | 2020-10-31 | 370 |
| Total funding liabilities for active participants | 2020-10-31 | 27,280,374 |
| Total participant count | 2020-10-31 | 518 |
| Total funding target for all participants | 2020-10-31 | 35,202,230 |
| Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
| Amount remaining of carryover balance | 2020-10-31 | 0 |
| Amount remaining of prefunding balance | 2020-10-31 | 0 |
| Present value of excess contributions | 2020-10-31 | 4,671,180 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 4,935,102 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
| Total employer contributions | 2020-10-31 | 10,000,000 |
| Total employee contributions | 2020-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 9,722,326 |
| Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-10-31 | 2,510,421 |
| Net shortfall amortization installment of oustanding balance | 2020-10-31 | 0 |
| Waiver amortization installment | 2020-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 0 |
| Additional cash requirement | 2020-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 9,722,326 |
| Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
| 2019: BAYCOAST BANK PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 422 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 108 |
| Total of all active and inactive participants | 2019-11-01 | 570 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 2 |
| Total participants | 2019-11-01 | 572 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 3 |
| Market value of plan assets | 2019-10-31 | 45,003,628 |
| Acturial value of plan assets | 2019-10-31 | 45,003,628 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 4,682,844 |
| Number of terminated vested participants | 2019-10-31 | 104 |
| Fundng target for terminated vested participants | 2019-10-31 | 2,088,322 |
| Active participant vested funding target | 2019-10-31 | 22,426,842 |
| Number of active participants | 2019-10-31 | 351 |
| Total funding liabilities for active participants | 2019-10-31 | 22,895,693 |
| Total participant count | 2019-10-31 | 490 |
| Total funding target for all participants | 2019-10-31 | 29,666,859 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 0 |
| Present value of excess contributions | 2019-10-31 | 10,274,880 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 10,872,878 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
| Total employer contributions | 2019-10-31 | 5,000,000 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 4,671,180 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 2,084,857 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 4,671,180 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: BAYCOAST BANK PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 370 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 108 |
| Total of all active and inactive participants | 2018-11-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 2 |
| Total participants | 2018-11-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 9 |
| Market value of plan assets | 2018-10-31 | 34,354,691 |
| Acturial value of plan assets | 2018-10-31 | 34,354,691 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 3,408,496 |
| Number of terminated vested participants | 2018-10-31 | 104 |
| Fundng target for terminated vested participants | 2018-10-31 | 2,288,515 |
| Active participant vested funding target | 2018-10-31 | 19,486,719 |
| Number of active participants | 2018-10-31 | 298 |
| Total funding liabilities for active participants | 2018-10-31 | 19,893,778 |
| Total participant count | 2018-10-31 | 434 |
| Total funding target for all participants | 2018-10-31 | 25,590,789 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 0 |
| Amount remaining of prefunding balance | 2018-10-31 | 0 |
| Present value of excess contributions | 2018-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
| Total employer contributions | 2018-10-31 | 11,000,000 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 10,274,880 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 1,564,220 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
| Additional cash requirement | 2018-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 10,274,880 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: BAYCOAST BANK PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 434 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 351 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 104 |
| Total of all active and inactive participants | 2017-11-01 | 488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 2 |
| Total participants | 2017-11-01 | 490 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 1 |
| Market value of plan assets | 2017-10-31 | 31,080,032 |
| Acturial value of plan assets | 2017-10-31 | 31,080,032 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 2,927,751 |
| Number of terminated vested participants | 2017-10-31 | 102 |
| Fundng target for terminated vested participants | 2017-10-31 | 2,881,070 |
| Active participant vested funding target | 2017-10-31 | 16,306,875 |
| Number of active participants | 2017-10-31 | 293 |
| Total funding liabilities for active participants | 2017-10-31 | 16,706,440 |
| Total participant count | 2017-10-31 | 424 |
| Total funding target for all participants | 2017-10-31 | 22,515,261 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 0 |
| Amount remaining of prefunding balance | 2017-10-31 | 0 |
| Present value of excess contributions | 2017-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 1,536,874 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: BAYCOAST BANK PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 298 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 104 |
| Total of all active and inactive participants | 2016-11-01 | 432 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 2 |
| Total participants | 2016-11-01 | 434 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 3 |
| 2015: BAYCOAST BANK PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 293 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 102 |
| Total of all active and inactive participants | 2015-11-01 | 422 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 2 |
| Total participants | 2015-11-01 | 424 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 2 |
| 2014: BAYCOAST BANK PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 279 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 102 |
| Total of all active and inactive participants | 2014-11-01 | 405 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 1 |
| Total participants | 2014-11-01 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 7 |
| 2013: BAYCOAST BANK PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 276 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 91 |
| Total of all active and inactive participants | 2013-11-01 | 391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 1 |
| Total participants | 2013-11-01 | 392 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 3 |
| 2012: BAYCOAST BANK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 277 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 76 |
| Total of all active and inactive participants | 2012-11-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 2 |
| Total participants | 2012-11-01 | 371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 7 |
| 2011: BAYCOAST BANK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 240 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 67 |
| Total of all active and inactive participants | 2011-11-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
| Total participants | 2011-11-01 | 321 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 5 |
| 2010: BAYCOAST BANK PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 232 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 62 |
| Total of all active and inactive participants | 2010-11-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
| Total participants | 2010-11-01 | 307 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 2 |
| 2009: BAYCOAST BANK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 180 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 60 |
| Total of all active and inactive participants | 2009-11-01 | 253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
| Total participants | 2009-11-01 | 253 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : BAYCOAST BANK PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $-129,258 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-14,929,800 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-15,059,058 |
| Total income from all sources (including contributions) | 2022-10-31 | $-3,911,631 |
| Total loss/gain on sale of assets | 2022-10-31 | $-1,270,698 |
| Total of all expenses incurred | 2022-10-31 | $757,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $757,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $10,000,000 |
| Value of total assets at end of year | 2022-10-31 | $73,967,887 |
| Value of total assets at beginning of year | 2022-10-31 | $78,637,065 |
| Total interest from all sources | 2022-10-31 | $352,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $2,066,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $3,000,403 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $3,614,765 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $5,854,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $7,473,951 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,669,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $73,967,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $78,637,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $9,768,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $19,580,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $2,018,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,760,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,760,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $352,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2022-10-31 | $2,066,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $757,547 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $15,314,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $7,022,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $38,011,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $39,185,134 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $42,411,910 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $43,682,608 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
| Accountancy firm name | 2022-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-10-31 | 111986323 |
| 2021 : BAYCOAST BANK PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $160,951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $11,297,273 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $11,458,224 |
| Total transfer of assets to this plan | 2021-10-31 | $0 |
| Total transfer of assets from this plan | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $15,090,476 |
| Total loss/gain on sale of assets | 2021-10-31 | $1,875,548 |
| Total of all expenses incurred | 2021-10-31 | $2,048,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,048,143 |
| Value of total assets at end of year | 2021-10-31 | $78,637,065 |
| Value of total assets at beginning of year | 2021-10-31 | $65,594,732 |
| Total interest from all sources | 2021-10-31 | $261,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,494,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $3,614,765 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $2,515,627 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $7,473,951 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $4,772,054 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $13,042,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $78,637,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $65,594,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $19,580,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $17,063,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,760,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,737,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,737,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $261,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Income. Dividends from preferred stock | 2021-10-31 | $1,494,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,048,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $7,424,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $7,022,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $39,185,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $32,080,609 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $30,251,864 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $28,376,316 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-10-31 | 111986323 |
| 2020 : BAYCOAST BANK PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $4,916,476 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $4,916,476 |
| Total income from all sources (including contributions) | 2020-10-31 | $15,434,503 |
| Total loss/gain on sale of assets | 2020-10-31 | $-1,110,569 |
| Total of all expenses incurred | 2020-10-31 | $3,779,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,779,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $10,000,000 |
| Value of total assets at end of year | 2020-10-31 | $65,594,732 |
| Value of total assets at beginning of year | 2020-10-31 | $53,939,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $385 |
| Total interest from all sources | 2020-10-31 | $278,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,349,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-10-31 | $2,515,627 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $1,420,522 |
| Administrative expenses professional fees incurred | 2020-10-31 | $385 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $4,772,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $2,989,009 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $11,654,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $65,594,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $53,939,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $17,063,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $14,967,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,737,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,474,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,474,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $278,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2020-10-31 | $1,349,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,779,169 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $7,424,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $7,319,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $32,080,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $20,769,460 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $35,867,891 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $36,978,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-10-31 | 111986323 |
| 2019 : BAYCOAST BANK PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $4,217,407 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $4,217,407 |
| Total income from all sources (including contributions) | 2019-10-31 | $10,856,710 |
| Total loss/gain on sale of assets | 2019-10-31 | $176,191 |
| Total of all expenses incurred | 2019-10-31 | $2,047,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,045,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $5,000,000 |
| Value of total assets at end of year | 2019-10-31 | $53,939,783 |
| Value of total assets at beginning of year | 2019-10-31 | $45,130,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,251 |
| Total interest from all sources | 2019-10-31 | $272,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,191,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-10-31 | $1,420,522 |
| Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $841,916 |
| Administrative expenses professional fees incurred | 2019-10-31 | $2,251 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $2,989,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $1,105,143 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $8,809,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $53,939,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $45,130,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $14,967,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $11,569,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,474,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $922,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $922,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $272,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-10-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $11,000,000 |
| Income. Dividends from common stock | 2019-10-31 | $1,191,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,045,426 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $7,319,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $4,321,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $20,769,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $15,370,395 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $20,900,895 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $20,724,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-10-31 | 111986323 |
| 2018 : BAYCOAST BANK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-749,727 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-749,727 |
| Total income from all sources (including contributions) | 2018-10-31 | $11,655,604 |
| Total loss/gain on sale of assets | 2018-10-31 | $342,558 |
| Total of all expenses incurred | 2018-10-31 | $879,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $875,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $11,000,000 |
| Value of total assets at end of year | 2018-10-31 | $45,130,750 |
| Value of total assets at beginning of year | 2018-10-31 | $34,354,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $4,141 |
| Total interest from all sources | 2018-10-31 | $170,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $892,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-10-31 | $841,916 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $381,536 |
| Administrative expenses professional fees incurred | 2018-10-31 | $4,141 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $1,105,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $267,278 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $10,776,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $45,130,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $34,354,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $11,569,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $11,203,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $922,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $982,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $982,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $170,290 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $11,000,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $11,000,000 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $892,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $875,404 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $4,321,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $5,526,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $15,370,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $15,993,073 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $17,940,882 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $17,598,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2018-10-31 | 111986323 |
| 2017 : BAYCOAST BANK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $2,593,849 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $2,593,849 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,221,128 |
| Total loss/gain on sale of assets | 2017-10-31 | $578,837 |
| Total of all expenses incurred | 2017-10-31 | $946,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $939,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
| Value of total assets at end of year | 2017-10-31 | $34,354,691 |
| Value of total assets at beginning of year | 2017-10-31 | $31,080,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $7,096 |
| Total interest from all sources | 2017-10-31 | $240,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $807,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $381,536 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $433,860 |
| Administrative expenses professional fees incurred | 2017-10-31 | $7,096 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $267,278 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $306,675 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $3,274,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $34,354,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $31,080,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $11,203,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $10,081,015 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $982,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $144,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $144,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $240,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $0 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $807,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $939,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $5,526,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $5,122,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $15,993,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $14,991,355 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $10,026,803 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $9,447,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2017-10-31 | 111986323 |
| 2016 : BAYCOAST BANK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $781,904 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $781,904 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,637,617 |
| Total loss/gain on sale of assets | 2016-10-31 | $20,877 |
| Total of all expenses incurred | 2016-10-31 | $986,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $980,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $31,080,032 |
| Value of total assets at beginning of year | 2016-10-31 | $30,428,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $6,064 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $62,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $772,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $433,860 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $224,911 |
| Administrative expenses professional fees incurred | 2016-10-31 | $6,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $306,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $58,215 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $651,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $31,080,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $30,428,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $10,081,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $9,162,027 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $56,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $144,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $241,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $241,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $5,610 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $50,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $0 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $10,228,091 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $772,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $980,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $5,122,451 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $1,234,720 |
| Contract administrator fees | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $14,991,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $9,229,148 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $16,486,292 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $16,465,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2016-10-31 | 111986323 |
| 2015 : BAYCOAST BANK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-338,426 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-338,426 |
| Total income from all sources (including contributions) | 2015-10-31 | $10,347,312 |
| Total loss/gain on sale of assets | 2015-10-31 | $-35,491 |
| Total of all expenses incurred | 2015-10-31 | $584,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $556,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $10,156,389 |
| Value of total assets at end of year | 2015-10-31 | $30,428,523 |
| Value of total assets at beginning of year | 2015-10-31 | $20,665,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $27,697 |
| Total interest from all sources | 2015-10-31 | $12,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $552,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $346,303 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $224,911 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $124,808 |
| Administrative expenses professional fees incurred | 2015-10-31 | $27,697 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $58,215 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $9,762,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $30,428,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $20,665,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $9,162,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $9,964,265 |
| Income. Interest from US Government securities | 2015-10-31 | $468 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $11,327 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $241,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $51,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $51,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $568 |
| Asset value of US Government securities at end of year | 2015-10-31 | $50,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $10,156,389 |
| Employer contributions (assets) at end of year | 2015-10-31 | $10,228,091 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,200,000 |
| Income. Dividends from preferred stock | 2015-10-31 | $1,393 |
| Income. Dividends from common stock | 2015-10-31 | $204,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $556,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $1,234,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $202,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $9,229,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $8,123,133 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $4,888,798 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $4,924,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2015-10-31 | 111986323 |
| 2014 : BAYCOAST BANK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $1,320,009 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $1,320,009 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,040,126 |
| Total loss/gain on sale of assets | 2014-10-31 | $29,606 |
| Total of all expenses incurred | 2014-10-31 | $539,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $443,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,200,000 |
| Value of total assets at end of year | 2014-10-31 | $20,665,602 |
| Value of total assets at beginning of year | 2014-10-31 | $17,165,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $95,915 |
| Total interest from all sources | 2014-10-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $489,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $215,277 |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $124,808 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $442,465 |
| Administrative expenses professional fees incurred | 2014-10-31 | $4,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $15,164,491 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $74,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $3,500,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $20,665,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $17,165,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $91,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $9,964,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $0 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $659 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $51,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,200,000 |
| Income. Dividends from preferred stock | 2014-10-31 | $274,575 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $443,894 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $202,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $1,483,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $8,123,133 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $3,588,014 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $3,558,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2014-10-31 | 111986323 |
| 2013 : BAYCOAST BANK PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-10-31 | $2,434,450 |
| Total of all expenses incurred | 2013-10-31 | $915,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $861,327 |
| Value of total assets at end of year | 2013-10-31 | $17,165,285 |
| Value of total assets at beginning of year | 2013-10-31 | $15,646,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $54,656 |
| Total interest from all sources | 2013-10-31 | $286,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $442,465 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $15,164,491 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $3,524 |
| Total non interest bearing cash at end of year | 2013-10-31 | $74,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,518,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $17,165,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $15,646,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $54,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $286,743 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $15,646,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,147,707 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $857,803 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $1,483,862 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2013-10-31 | 111986323 |
| 2012 : BAYCOAST BANK PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,358,237 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $785,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $785,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
| Value of total assets at end of year | 2012-10-31 | $15,646,818 |
| Value of total assets at beginning of year | 2012-10-31 | $15,073,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $572,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $15,646,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $15,073,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $15,646,818 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $15,073,885 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,358,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $785,304 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MARCUM LLP |
| Accountancy firm EIN | 2012-10-31 | 111986323 |
| 2011 : BAYCOAST BANK PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $5,180,072 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $263,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $263,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $5,000,000 |
| Value of total assets at end of year | 2011-10-31 | $15,073,885 |
| Value of total assets at beginning of year | 2011-10-31 | $10,156,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $4,916,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $15,073,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $10,156,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $15,073,885 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $10,156,912 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $180,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $263,099 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | PARENT, MCLAUGHLIN & NANGLE, INC. |
| Accountancy firm EIN | 2011-10-31 | 042603383 |
