BANK OF MODESTO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF MODESTO RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2017 : BANK OF MODESTO RETIREMENT TRUST 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-11-30 | $0 |
| Total plan liabilities at end of year | 2017-11-30 | $0 |
| Total plan liabilities at beginning of year | 2017-11-30 | $0 |
| Total income from all sources | 2017-11-30 | $340,209 |
| Expenses. Total of all expenses incurred | 2017-11-30 | $1,270,130 |
| Benefits paid (including direct rollovers) | 2017-11-30 | $1,265,952 |
| Total plan assets at end of year | 2017-11-30 | $0 |
| Total plan assets at beginning of year | 2017-11-30 | $929,921 |
| Value of fidelity bond covering the plan | 2017-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2017-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-11-30 | $0 |
| Other income received | 2017-11-30 | $101,883 |
| Noncash contributions received | 2017-11-30 | $0 |
| Net income (gross income less expenses) | 2017-11-30 | $-929,921 |
| Net plan assets at end of year (total assets less liabilities) | 2017-11-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-11-30 | $929,921 |
| Total contributions received or receivable from employer(s) | 2017-11-30 | $238,326 |
| Value of certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of corrective distributions | 2017-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-11-30 | $4,178 |
| 2016 : BANK OF MODESTO RETIREMENT TRUST 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-11-30 | $0 |
| Total plan liabilities at end of year | 2016-11-30 | $0 |
| Total plan liabilities at beginning of year | 2016-11-30 | $0 |
| Total income from all sources | 2016-11-30 | $110,564 |
| Expenses. Total of all expenses incurred | 2016-11-30 | $3,750 |
| Benefits paid (including direct rollovers) | 2016-11-30 | $0 |
| Total plan assets at end of year | 2016-11-30 | $929,921 |
| Total plan assets at beginning of year | 2016-11-30 | $823,107 |
| Value of fidelity bond covering the plan | 2016-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2016-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-11-30 | $3,750 |
| Contributions received from other sources (not participants or employers) | 2016-11-30 | $0 |
| Other income received | 2016-11-30 | $35,135 |
| Noncash contributions received | 2016-11-30 | $0 |
| Net income (gross income less expenses) | 2016-11-30 | $106,814 |
| Net plan assets at end of year (total assets less liabilities) | 2016-11-30 | $929,921 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-11-30 | $823,107 |
| Total contributions received or receivable from employer(s) | 2016-11-30 | $75,429 |
| Value of certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Value of corrective distributions | 2016-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| 2015 : BANK OF MODESTO RETIREMENT TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-11-30 | $0 |
| Total plan liabilities at end of year | 2015-11-30 | $0 |
| Total plan liabilities at beginning of year | 2015-11-30 | $0 |
| Total income from all sources | 2015-11-30 | $94,209 |
| Expenses. Total of all expenses incurred | 2015-11-30 | $3,927 |
| Benefits paid (including direct rollovers) | 2015-11-30 | $0 |
| Total plan assets at end of year | 2015-11-30 | $823,107 |
| Total plan assets at beginning of year | 2015-11-30 | $732,825 |
| Value of fidelity bond covering the plan | 2015-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2015-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-11-30 | $0 |
| Other income received | 2015-11-30 | $31,044 |
| Noncash contributions received | 2015-11-30 | $0 |
| Net income (gross income less expenses) | 2015-11-30 | $90,282 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-30 | $823,107 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-30 | $732,825 |
| Total contributions received or receivable from employer(s) | 2015-11-30 | $63,165 |
| Value of certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of corrective distributions | 2015-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-11-30 | $3,927 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| 2014 : BANK OF MODESTO RETIREMENT TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-11-30 | $0 |
| Total plan liabilities at end of year | 2014-11-30 | $0 |
| Total plan liabilities at beginning of year | 2014-11-30 | $0 |
| Total income from all sources | 2014-11-30 | $83,610 |
| Expenses. Total of all expenses incurred | 2014-11-30 | $19,037 |
| Benefits paid (including direct rollovers) | 2014-11-30 | $15,759 |
| Total plan assets at end of year | 2014-11-30 | $732,825 |
| Total plan assets at beginning of year | 2014-11-30 | $668,252 |
| Value of fidelity bond covering the plan | 2014-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2014-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-11-30 | $0 |
| Other income received | 2014-11-30 | $28,062 |
| Noncash contributions received | 2014-11-30 | $0 |
| Net income (gross income less expenses) | 2014-11-30 | $64,573 |
| Net plan assets at end of year (total assets less liabilities) | 2014-11-30 | $732,825 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-11-30 | $668,252 |
| Total contributions received or receivable from employer(s) | 2014-11-30 | $55,548 |
| Value of certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of corrective distributions | 2014-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-11-30 | $3,278 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| 2013 : BANK OF MODESTO RETIREMENT TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-11-30 | $0 |
| Total plan liabilities at end of year | 2013-11-30 | $0 |
| Total plan liabilities at beginning of year | 2013-11-30 | $0 |
| Total income from all sources | 2013-11-30 | $71,397 |
| Expenses. Total of all expenses incurred | 2013-11-30 | $12,165 |
| Benefits paid (including direct rollovers) | 2013-11-30 | $9,115 |
| Total plan assets at end of year | 2013-11-30 | $668,252 |
| Total plan assets at beginning of year | 2013-11-30 | $609,020 |
| Value of fidelity bond covering the plan | 2013-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2013-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-11-30 | $3,050 |
| Contributions received from other sources (not participants or employers) | 2013-11-30 | $0 |
| Other income received | 2013-11-30 | $25,582 |
| Noncash contributions received | 2013-11-30 | $0 |
| Net income (gross income less expenses) | 2013-11-30 | $59,232 |
| Net plan assets at end of year (total assets less liabilities) | 2013-11-30 | $668,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-11-30 | $609,020 |
| Total contributions received or receivable from employer(s) | 2013-11-30 | $45,815 |
| Value of certain deemed distributions of participant loans | 2013-11-30 | $0 |
| Value of corrective distributions | 2013-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| 2012 : BANK OF MODESTO RETIREMENT TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-11-30 | $0 |
| Total plan liabilities at end of year | 2012-11-30 | $0 |
| Total plan liabilities at beginning of year | 2012-11-30 | $0 |
| Total income from all sources | 2012-11-30 | $78,078 |
| Expenses. Total of all expenses incurred | 2012-11-30 | $11,874 |
| Benefits paid (including direct rollovers) | 2012-11-30 | $9,093 |
| Total plan assets at end of year | 2012-11-30 | $609,020 |
| Total plan assets at beginning of year | 2012-11-30 | $542,816 |
| Value of fidelity bond covering the plan | 2012-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2012-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-11-30 | $2,781 |
| Contributions received from other sources (not participants or employers) | 2012-11-30 | $0 |
| Other income received | 2012-11-30 | $23,292 |
| Noncash contributions received | 2012-11-30 | $0 |
| Net income (gross income less expenses) | 2012-11-30 | $66,204 |
| Net plan assets at end of year (total assets less liabilities) | 2012-11-30 | $609,020 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-11-30 | $542,816 |
| Total contributions received or receivable from employer(s) | 2012-11-30 | $54,786 |
| Value of certain deemed distributions of participant loans | 2012-11-30 | $0 |
| Value of corrective distributions | 2012-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| 2011 : BANK OF MODESTO RETIREMENT TRUST 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-11-30 | $0 |
| Total plan liabilities at end of year | 2011-11-30 | $0 |
| Total plan liabilities at beginning of year | 2011-11-30 | $0 |
| Total income from all sources | 2011-11-30 | $61,444 |
| Expenses. Total of all expenses incurred | 2011-11-30 | $2,564 |
| Benefits paid (including direct rollovers) | 2011-11-30 | $0 |
| Total plan assets at end of year | 2011-11-30 | $542,816 |
| Total plan assets at beginning of year | 2011-11-30 | $483,936 |
| Value of fidelity bond covering the plan | 2011-11-30 | $100,000 |
| Total contributions received or receivable from participants | 2011-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-11-30 | $2,564 |
| Contributions received from other sources (not participants or employers) | 2011-11-30 | $0 |
| Other income received | 2011-11-30 | $21,329 |
| Noncash contributions received | 2011-11-30 | $0 |
| Net income (gross income less expenses) | 2011-11-30 | $58,880 |
| Net plan assets at end of year (total assets less liabilities) | 2011-11-30 | $542,816 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-11-30 | $483,936 |
| Total contributions received or receivable from employer(s) | 2011-11-30 | $40,115 |
| Value of certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of corrective distributions | 2011-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| 2010 : BANK OF MODESTO RETIREMENT TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2016: BANK OF MODESTO RETIREMENT TRUST 2016 form 5500 responses |
|---|
| 2016-12-01 | Type of plan entity | Single employer plan |
| 2016-12-01 | Submission has been amended | No |
| 2016-12-01 | This submission is the final filing | Yes |
| 2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-12-01 | Plan is a collectively bargained plan | No |
| 2016-12-01 | Plan funding arrangement – Insurance | Yes |
| 2016-12-01 | Plan funding arrangement – Trust | Yes |
| 2016-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-12-01 | Plan benefit arrangement - Trust | Yes |
| 2015: BANK OF MODESTO RETIREMENT TRUST 2015 form 5500 responses |
|---|
| 2015-12-01 | Type of plan entity | Single employer plan |
| 2015-12-01 | Submission has been amended | No |
| 2015-12-01 | This submission is the final filing | No |
| 2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-12-01 | Plan is a collectively bargained plan | No |
| 2015-12-01 | Plan funding arrangement – Insurance | Yes |
| 2015-12-01 | Plan funding arrangement – Trust | Yes |
| 2015-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-12-01 | Plan benefit arrangement - Trust | Yes |
| 2014: BANK OF MODESTO RETIREMENT TRUST 2014 form 5500 responses |
|---|
| 2014-12-01 | Type of plan entity | Single employer plan |
| 2014-12-01 | Submission has been amended | No |
| 2014-12-01 | This submission is the final filing | No |
| 2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-12-01 | Plan is a collectively bargained plan | No |
| 2014-12-01 | Plan funding arrangement – Insurance | Yes |
| 2014-12-01 | Plan funding arrangement – Trust | Yes |
| 2014-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-12-01 | Plan benefit arrangement - Trust | Yes |
| 2013: BANK OF MODESTO RETIREMENT TRUST 2013 form 5500 responses |
|---|
| 2013-12-01 | Type of plan entity | Single employer plan |
| 2013-12-01 | Submission has been amended | No |
| 2013-12-01 | This submission is the final filing | No |
| 2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-12-01 | Plan is a collectively bargained plan | No |
| 2013-12-01 | Plan funding arrangement – Insurance | Yes |
| 2013-12-01 | Plan funding arrangement – Trust | Yes |
| 2013-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-12-01 | Plan benefit arrangement - Trust | Yes |
| 2012: BANK OF MODESTO RETIREMENT TRUST 2012 form 5500 responses |
|---|
| 2012-12-01 | Type of plan entity | Single employer plan |
| 2012-12-01 | Submission has been amended | No |
| 2012-12-01 | This submission is the final filing | No |
| 2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-12-01 | Plan is a collectively bargained plan | No |
| 2012-12-01 | Plan funding arrangement – Insurance | Yes |
| 2012-12-01 | Plan funding arrangement – Trust | Yes |
| 2012-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-12-01 | Plan benefit arrangement - Trust | Yes |
| 2011: BANK OF MODESTO RETIREMENT TRUST 2011 form 5500 responses |
|---|
| 2011-12-01 | Type of plan entity | Single employer plan |
| 2011-12-01 | Submission has been amended | No |
| 2011-12-01 | This submission is the final filing | No |
| 2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-12-01 | Plan is a collectively bargained plan | No |
| 2011-12-01 | Plan funding arrangement – Insurance | Yes |
| 2011-12-01 | Plan funding arrangement – Trust | Yes |
| 2011-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-12-01 | Plan benefit arrangement - Trust | Yes |
| 2009: BANK OF MODESTO RETIREMENT TRUST 2009 form 5500 responses |
|---|
| 2009-12-01 | Type of plan entity | Single employer plan |
| 2009-12-01 | Submission has been amended | No |
| 2009-12-01 | This submission is the final filing | No |
| 2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-12-01 | Plan is a collectively bargained plan | No |
| 2009-12-01 | Plan funding arrangement – Insurance | Yes |
| 2009-12-01 | Plan funding arrangement – Trust | Yes |
| 2009-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-12-01 | Plan benefit arrangement - Trust | Yes |
