PACIFIC MERCANTILE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC MERCANTILE BANK 401(K) PLAN
Measure | Date | Value |
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2021 : PACIFIC MERCANTILE BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $195,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,248,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,533,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,503,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,432,055 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $20,480,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,673 |
Total interest from all sources | 2021-12-31 | $51,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $136,710 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,136,685 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $399,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $29,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-20,284,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,480,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,240,189 |
Interest on participant loans | 2021-12-31 | $20,016 |
Interest earned on other investments | 2021-12-31 | $31,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,840,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,628,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $295,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,503,495 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : PACIFIC MERCANTILE BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,843,450 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,039,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,033,831 |
Value of total corrective distributions | 2020-12-31 | $450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,963,470 |
Value of total assets at end of year | 2020-12-31 | $20,480,511 |
Value of total assets at beginning of year | 2020-12-31 | $17,676,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,929 |
Total interest from all sources | 2020-12-31 | $54,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $167,304 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,463,910 |
Participant contributions at end of year | 2020-12-31 | $399,686 |
Participant contributions at beginning of year | 2020-12-31 | $259,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,372 |
Administrative expenses (other) incurred | 2020-12-31 | $4,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,804,240 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,480,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,676,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,240,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,775,662 |
Interest on participant loans | 2020-12-31 | $22,153 |
Interest earned on other investments | 2020-12-31 | $32,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,840,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,641,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,658,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $377,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,033,831 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : PACIFIC MERCANTILE BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,002,781 |
Total income from all sources (including contributions) | 2019-12-31 | $5,002,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,640,215 |
Total of all expenses incurred | 2019-12-31 | $1,640,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,031,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,031,490 |
Value of total assets at end of year | 2019-12-31 | $17,676,271 |
Value of total assets at end of year | 2019-12-31 | $17,676,271 |
Value of total assets at beginning of year | 2019-12-31 | $14,313,705 |
Value of total assets at beginning of year | 2019-12-31 | $14,313,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,712 |
Total interest from all sources | 2019-12-31 | $52,378 |
Total interest from all sources | 2019-12-31 | $52,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,832 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,471,406 |
Contributions received from participants | 2019-12-31 | $1,471,406 |
Participant contributions at end of year | 2019-12-31 | $259,297 |
Participant contributions at end of year | 2019-12-31 | $259,297 |
Participant contributions at beginning of year | 2019-12-31 | $254,833 |
Participant contributions at beginning of year | 2019-12-31 | $254,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,053 |
Administrative expenses (other) incurred | 2019-12-31 | $4,712 |
Administrative expenses (other) incurred | 2019-12-31 | $4,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,362,566 |
Value of net income/loss | 2019-12-31 | $3,362,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,676,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,676,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,313,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,313,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,775,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,775,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,846,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,846,319 |
Interest on participant loans | 2019-12-31 | $17,094 |
Interest on participant loans | 2019-12-31 | $17,094 |
Interest earned on other investments | 2019-12-31 | $35,284 |
Interest earned on other investments | 2019-12-31 | $35,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,641,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,641,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,212,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,212,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,725,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,725,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $406,031 |
Contributions received in cash from employer | 2019-12-31 | $406,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,635,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,635,503 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : PACIFIC MERCANTILE BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,141,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,523,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,522,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,863,705 |
Value of total assets at end of year | 2018-12-31 | $14,313,705 |
Value of total assets at beginning of year | 2018-12-31 | $14,696,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900 |
Total interest from all sources | 2018-12-31 | $41,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $180,580 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,263,775 |
Participant contributions at end of year | 2018-12-31 | $254,833 |
Participant contributions at beginning of year | 2018-12-31 | $219,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $239,900 |
Administrative expenses (other) incurred | 2018-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-382,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,313,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,696,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,846,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,440,870 |
Interest on participant loans | 2018-12-31 | $12,749 |
Interest earned on other investments | 2018-12-31 | $28,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,212,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,035,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-944,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $360,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,522,948 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : PACIFIC MERCANTILE BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,450,961 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,170,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,166,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,402,343 |
Value of total assets at end of year | 2017-12-31 | $14,696,247 |
Value of total assets at beginning of year | 2017-12-31 | $11,415,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,575 |
Total interest from all sources | 2017-12-31 | $36,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $142,553 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,251,023 |
Participant contributions at end of year | 2017-12-31 | $219,756 |
Participant contributions at beginning of year | 2017-12-31 | $284,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $888,659 |
Other income not declared elsewhere | 2017-12-31 | $2,409 |
Administrative expenses (other) incurred | 2017-12-31 | $3,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,280,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,696,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,415,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,440,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,407,772 |
Interest on participant loans | 2017-12-31 | $14,476 |
Interest earned on other investments | 2017-12-31 | $21,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,035,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,723,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,867,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $262,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,166,432 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : PACIFIC MERCANTILE BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,888,997 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,300,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,298,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,049,328 |
Value of total assets at end of year | 2016-12-31 | $11,415,293 |
Value of total assets at beginning of year | 2016-12-31 | $13,826,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,070 |
Total interest from all sources | 2016-12-31 | $36,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $130,378 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $954,242 |
Participant contributions at end of year | 2016-12-31 | $284,109 |
Participant contributions at beginning of year | 2016-12-31 | $331,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $767,662 |
Other income not declared elsewhere | 2016-12-31 | $747 |
Administrative expenses (other) incurred | 2016-12-31 | $2,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,411,076 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,415,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,826,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,407,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,766,996 |
Interest on participant loans | 2016-12-31 | $14,771 |
Interest earned on other investments | 2016-12-31 | $21,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,723,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,728,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $672,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $327,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,298,003 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : PACIFIC MERCANTILE BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,079,251 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,195,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,191,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,030,790 |
Value of total assets at end of year | 2015-12-31 | $13,826,369 |
Value of total assets at beginning of year | 2015-12-31 | $13,943,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,605 |
Total interest from all sources | 2015-12-31 | $40,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $142,760 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,162,841 |
Participant contributions at end of year | 2015-12-31 | $331,035 |
Participant contributions at beginning of year | 2015-12-31 | $299,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $690,803 |
Other income not declared elsewhere | 2015-12-31 | $2,027 |
Administrative expenses (other) incurred | 2015-12-31 | $4,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-116,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,826,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,943,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,766,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,252,914 |
Interest on participant loans | 2015-12-31 | $15,940 |
Interest earned on other investments | 2015-12-31 | $24,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,728,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,390,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $177,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,191,324 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LTSP, INC. |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : PACIFIC MERCANTILE BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,739,698 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,438,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,412,707 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,878,351 |
Value of total assets at end of year | 2014-12-31 | $13,943,047 |
Value of total assets at beginning of year | 2014-12-31 | $11,642,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,959 |
Total interest from all sources | 2014-12-31 | $18,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $72,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,173,608 |
Participant contributions at end of year | 2014-12-31 | $299,931 |
Participant contributions at beginning of year | 2014-12-31 | $308,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,316,063 |
Other income not declared elsewhere | 2014-12-31 | $10,964 |
Administrative expenses (other) incurred | 2014-12-31 | $16,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,300,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,943,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,642,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,252,914 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,175,230 |
Interest on participant loans | 2014-12-31 | $16,418 |
Interest earned on other investments | 2014-12-31 | $1,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,390,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $108,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-75,288 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $834,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $388,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,412,707 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY THOMAS SCHWARZ & POSTMA INC. |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : PACIFIC MERCANTILE BANK 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,141 |
Total income from all sources (including contributions) | 2013-12-31 | $3,977,783 |
Total of all expenses incurred | 2013-12-31 | $1,890,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,869,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,352,908 |
Value of total assets at end of year | 2013-12-31 | $11,642,132 |
Value of total assets at beginning of year | 2013-12-31 | $9,586,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,658 |
Total interest from all sources | 2013-12-31 | $13,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,099,878 |
Participant contributions at end of year | 2013-12-31 | $308,879 |
Participant contributions at beginning of year | 2013-12-31 | $217,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $929,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,087,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,642,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,554,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,175,230 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,246,635 |
Interest on participant loans | 2013-12-31 | $12,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $108,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $95,409 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,611,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $323,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,869,928 |
Contract administrator fees | 2013-12-31 | $20,658 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY THOMAS SCHWARZ & POSTMA INC. |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : PACIFIC MERCANTILE BANK 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,141 |
Total income from all sources (including contributions) | 2012-12-31 | $2,570,750 |
Total of all expenses incurred | 2012-12-31 | $922,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $872,477 |
Value of total corrective distributions | 2012-12-31 | $31,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,611,566 |
Value of total assets at end of year | 2012-12-31 | $9,586,076 |
Value of total assets at beginning of year | 2012-12-31 | $7,906,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,866 |
Total interest from all sources | 2012-12-31 | $12,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,106,718 |
Participant contributions at end of year | 2012-12-31 | $217,747 |
Participant contributions at beginning of year | 2012-12-31 | $242,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $207,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,648,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,554,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,906,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,246,635 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,539,749 |
Interest on participant loans | 2012-12-31 | $11,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $95,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $120,009 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $946,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $297,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $872,477 |
Contract administrator fees | 2012-12-31 | $18,866 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LESLEY THOMAS SCHWARZ & POSTMA INC. |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : PACIFIC MERCANTILE BANK 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $814,308 |
Total of all expenses incurred | 2011-12-31 | $643,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $613,782 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $951,309 |
Value of total assets at end of year | 2011-12-31 | $7,906,669 |
Value of total assets at beginning of year | 2011-12-31 | $7,735,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,656 |
Total interest from all sources | 2011-12-31 | $13,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $756,903 |
Participant contributions at end of year | 2011-12-31 | $242,296 |
Participant contributions at beginning of year | 2011-12-31 | $228,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $170,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,906,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,735,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,539,749 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,290,678 |
Interest on participant loans | 2011-12-31 | $12,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $69,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $69,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $120,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $147,034 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-150,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $613,782 |
Contract administrator fees | 2011-12-31 | $16,656 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LESLEY THOMAS SCHWARZ & POSTMA INC. |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : PACIFIC MERCANTILE BANK 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,843,878 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $994,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $958,908 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $969,875 |
Value of total assets at end of year | 2010-12-31 | $7,735,877 |
Value of total assets at beginning of year | 2010-12-31 | $6,886,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,985 |
Total interest from all sources | 2010-12-31 | $15,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $822,900 |
Participant contributions at end of year | 2010-12-31 | $228,352 |
Participant contributions at beginning of year | 2010-12-31 | $150,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $849,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,735,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,886,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,290,678 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,569,598 |
Interest on participant loans | 2010-12-31 | $12,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $69,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $147,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $154,738 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $858,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $78,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $958,908 |
Contract administrator fees | 2010-12-31 | $19,985 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LESLEY THOMAS SCHWARZ & POSTMA INC. |
Accountancy firm EIN | 2010-12-31 | 953864890 |