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BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameBANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

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

Company Name:BANK OF MARIN
Employer identification number (EIN):680197989
NAIC Classification:522120
NAIC Description:Savings Institutions

Additional information about BANK OF MARIN

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0664521

More information about BANK OF MARIN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ROBERT GOTELLI
0022016-01-01
0022015-01-01ROBERT GOTELLI
0022014-01-01ROBERT GOTELLI
0022013-01-01ROBERT GOTELLI
0022012-01-01ROBERT GOTELLI
0022011-01-01ROBERT GOTELLI

Plan Statistics for BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01455
Total number of active participants reported on line 7a of the Form 55002022-01-01286
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01166
Total of all active and inactive participants2022-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01452
Number of participants with account balances2022-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01456
Total number of active participants reported on line 7a of the Form 55002021-01-01277
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01178
Total of all active and inactive participants2021-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01455
Number of participants with account balances2021-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01420
Total number of active participants reported on line 7a of the Form 55002020-01-01291
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01160
Total of all active and inactive participants2020-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01451
Number of participants with account balances2020-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01397
Total number of active participants reported on line 7a of the Form 55002019-01-01276
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01143
Total of all active and inactive participants2019-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01420
Number of participants with account balances2019-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01363
Total number of active participants reported on line 7a of the Form 55002018-01-01277
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01119
Total of all active and inactive participants2018-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01397
Number of participants with account balances2018-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01364
Total number of active participants reported on line 7a of the Form 55002017-01-01265
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01363
Number of participants with account balances2017-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01355
Total number of active participants reported on line 7a of the Form 55002016-01-01254
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01107
Total of all active and inactive participants2016-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01364
Number of participants with account balances2016-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01328
Total number of active participants reported on line 7a of the Form 55002015-01-01246
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01104
Total of all active and inactive participants2015-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01355
Number of participants with account balances2015-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01314
Total number of active participants reported on line 7a of the Form 55002014-01-01248
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0178
Total of all active and inactive participants2014-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01328
Number of participants with account balances2014-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01314
Total number of active participants reported on line 7a of the Form 55002013-01-01247
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01314
Number of participants with account balances2013-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01273
Total number of active participants reported on line 7a of the Form 55002012-01-01248
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01314
Number of participants with account balances2012-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01266
Total number of active participants reported on line 7a of the Form 55002011-01-01215
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01273
Number of participants with account balances2011-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115

Financial Data on BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,321,511
Total unrealized appreciation/depreciation of assets2022-12-31$-2,321,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-735,030
Total loss/gain on sale of assets2022-12-31$-193,196
Total of all expenses incurred2022-12-31$2,622,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,590,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,233,160
Value of total assets at end of year2022-12-31$18,124,256
Value of total assets at beginning of year2022-12-31$21,481,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,308
Total interest from all sources2022-12-31$216
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$546,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$44
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,357,217
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,124,256
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,481,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$18,120,004
Assets. Invements in employer securities at beginning of year2022-12-31$21,477,019
Contributions received in cash from employer2022-12-31$1,233,160
Income. Dividends from common stock2022-12-31$546,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,590,879
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,291,387
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,484,583
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2022-12-31271728945
2021 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,531,107
Total unrealized appreciation/depreciation of assets2021-12-31$1,531,107
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$3,524,127
Total loss/gain on sale of assets2021-12-31$122,670
Total of all expenses incurred2021-12-31$2,091,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,046,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,330,489
Value of total assets at end of year2021-12-31$21,481,473
Value of total assets at beginning of year2021-12-31$20,048,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,620
Total interest from all sources2021-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$539,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,432,767
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,481,473
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,048,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$21,477,019
Assets. Invements in employer securities at beginning of year2021-12-31$20,044,293
Contributions received in cash from employer2021-12-31$1,330,489
Income. Dividends from common stock2021-12-31$539,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,046,740
Contract administrator fees2021-12-31$44,620
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,724,665
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,601,995
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2021-12-31271728945
2020 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-5,945,292
Total unrealized appreciation/depreciation of assets2020-12-31$-5,945,292
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$0
Total income from all sources (including contributions)2020-12-31$-4,133,500
Total loss/gain on sale of assets2020-12-31$-326,798
Total of all expenses incurred2020-12-31$1,898,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,888,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,598,515
Value of total assets at end of year2020-12-31$20,048,706
Value of total assets at beginning of year2020-12-31$26,081,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,142
Total interest from all sources2020-12-31$155
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$539,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-6,032,406
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,048,706
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,081,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$20,044,293
Assets. Invements in employer securities at beginning of year2020-12-31$26,076,607
Contributions received in cash from employer2020-12-31$1,598,515
Income. Dividends from common stock2020-12-31$539,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,888,764
Contract administrator fees2020-12-31$10,142
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$716,110
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,042,908
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2020-12-31271728945
2019 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,263,501
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,263,501
Total unrealized appreciation/depreciation of assets2019-12-31$2,263,501
Total unrealized appreciation/depreciation of assets2019-12-31$2,263,501
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$3,734,672
Total income from all sources (including contributions)2019-12-31$3,734,672
Total loss/gain on sale of assets2019-12-31$45,352
Total loss/gain on sale of assets2019-12-31$45,352
Total of all expenses incurred2019-12-31$1,836,781
Total of all expenses incurred2019-12-31$1,836,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,775,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,775,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$935,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$935,548
Value of total assets at end of year2019-12-31$26,081,112
Value of total assets at beginning of year2019-12-31$24,183,221
Value of total assets at beginning of year2019-12-31$24,183,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,662
Total interest from all sources2019-12-31$397
Total interest from all sources2019-12-31$397
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$473,101
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$473,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,195
Other income not declared elsewhere2019-12-31$16,773
Other income not declared elsewhere2019-12-31$16,773
Total non interest bearing cash at end of year2019-12-31$16
Total non interest bearing cash at end of year2019-12-31$16
Total non interest bearing cash at beginning of year2019-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,897,891
Value of net income/loss2019-12-31$1,897,891
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,081,112
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,081,112
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,183,221
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,183,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$26,076,607
Assets. Invements in employer securities at end of year2019-12-31$26,076,607
Assets. Invements in employer securities at beginning of year2019-12-31$24,170,187
Contributions received in cash from employer2019-12-31$935,548
Contributions received in cash from employer2019-12-31$935,548
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$473,101
Income. Dividends from common stock2019-12-31$473,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,775,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,775,119
Contract administrator fees2019-12-31$61,662
Contract administrator fees2019-12-31$61,662
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,186,092
Aggregate proceeds on sale of assets2019-12-31$1,186,092
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,140,740
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,140,740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ECKHOFF AND COMPANY
Accountancy firm name2019-12-31ECKHOFF AND COMPANY
Accountancy firm EIN2019-12-31680006364
Accountancy firm EIN2019-12-31680006364
2018 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,229,643
Total unrealized appreciation/depreciation of assets2018-12-31$4,229,643
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$5,816,729
Total loss/gain on sale of assets2018-12-31$39,446
Total of all expenses incurred2018-12-31$1,966,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,929,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,172,985
Value of total assets at end of year2018-12-31$24,183,221
Value of total assets at beginning of year2018-12-31$20,332,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,814
Total interest from all sources2018-12-31$256
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$374,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$25
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,850,262
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,183,221
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,332,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$24,170,187
Assets. Invements in employer securities at beginning of year2018-12-31$20,329,756
Contributions received in cash from employer2018-12-31$1,172,985
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$374,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,929,653
Contract administrator fees2018-12-31$36,814
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,042,810
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,003,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ECKHOFF AND COMPANY
Accountancy firm EIN2018-12-31680006364
2017 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-323,446
Total unrealized appreciation/depreciation of assets2017-12-31$-323,446
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$1,072,673
Total loss/gain on sale of assets2017-12-31$-75,925
Total of all expenses incurred2017-12-31$1,113,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,027,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,152,228
Value of total assets at end of year2017-12-31$20,332,959
Value of total assets at beginning of year2017-12-31$20,373,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$86,127
Total interest from all sources2017-12-31$1,547
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$318,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-40,747
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,332,959
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,373,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$20,329,756
Assets. Invements in employer securities at beginning of year2017-12-31$19,674,941
Contributions received in cash from employer2017-12-31$1,152,228
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$669,974
Income. Dividends from common stock2017-12-31$318,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,027,293
Contract administrator fees2017-12-31$86,127
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$741,336
Aggregate carrying amount (costs) on sale of assets2017-12-31$817,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ECKHOFF AND COMPANY
Accountancy firm EIN2017-12-31680006364
2016 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,642,005
Total unrealized appreciation/depreciation of assets2016-12-31$4,642,005
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$6,078,191
Total loss/gain on sale of assets2016-12-31$-25,418
Total of all expenses incurred2016-12-31$1,450,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,409,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,169,964
Value of total assets at end of year2016-12-31$20,373,706
Value of total assets at beginning of year2016-12-31$15,745,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,817
Total interest from all sources2016-12-31$96
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$291,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$40,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,627,803
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,373,706
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,745,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$96
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$19,674,941
Assets. Invements in employer securities at beginning of year2016-12-31$15,415,192
Contributions received in cash from employer2016-12-31$1,169,964
Employer contributions (assets) at end of year2016-12-31$669,974
Employer contributions (assets) at beginning of year2016-12-31$317,022
Income. Dividends from common stock2016-12-31$291,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,409,571
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$858,619
Aggregate carrying amount (costs) on sale of assets2016-12-31$884,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ECKHOFF AND COMPANY
Accountancy firm EIN2016-12-31680006364
2015 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$251,328
Total unrealized appreciation/depreciation of assets2015-12-31$251,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,605,164
Total loss/gain on sale of assets2015-12-31$-10,953
Total of all expenses incurred2015-12-31$789,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$745,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,105,051
Value of total assets at end of year2015-12-31$15,745,903
Value of total assets at beginning of year2015-12-31$14,930,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,330
Total interest from all sources2015-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$259,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$44,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$815,321
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,745,903
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,930,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$15,415,192
Assets. Invements in employer securities at beginning of year2015-12-31$14,904,900
Contributions received in cash from employer2015-12-31$1,105,051
Employer contributions (assets) at end of year2015-12-31$317,022
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$259,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$745,513
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$604,087
Aggregate carrying amount (costs) on sale of assets2015-12-31$615,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ECKHOFF AND COMPANY
Accountancy firm EIN2015-12-31680006364
2014 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,595,228
Total unrealized appreciation/depreciation of assets2014-12-31$2,595,228
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$3,989,526
Total loss/gain on sale of assets2014-12-31$7,838
Total of all expenses incurred2014-12-31$1,310,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,265,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,161,036
Value of total assets at end of year2014-12-31$14,930,582
Value of total assets at beginning of year2014-12-31$12,251,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,761
Total interest from all sources2014-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$225,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$22,247
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,678,708
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,930,582
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,251,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$14,904,900
Assets. Invements in employer securities at beginning of year2014-12-31$12,250,602
Contributions received in cash from employer2014-12-31$1,161,036
Income. Dividends from common stock2014-12-31$225,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,265,057
Contract administrator fees2014-12-31$23,514
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$192,276
Aggregate carrying amount (costs) on sale of assets2014-12-31$184,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ECKHOFF AND COMPANY
Accountancy firm EIN2014-12-31680006364
2013 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,722,385
Total unrealized appreciation/depreciation of assets2013-12-31$1,722,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,841,271
Total loss/gain on sale of assets2013-12-31$25,665
Total of all expenses incurred2013-12-31$1,550,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,510,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$878,000
Value of total assets at end of year2013-12-31$12,251,874
Value of total assets at beginning of year2013-12-31$10,961,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,232
Total interest from all sources2013-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$215,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$10,883
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,290,405
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,251,874
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,961,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,250,602
Assets. Invements in employer securities at beginning of year2013-12-31$10,960,271
Contributions received in cash from employer2013-12-31$878,000
Income. Dividends from common stock2013-12-31$215,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,510,634
Contract administrator fees2013-12-31$29,349
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$311,370
Aggregate carrying amount (costs) on sale of assets2013-12-31$285,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ECKHOFF ACCOUNTANCY CORPORATION
Accountancy firm EIN2013-12-31680006364
2012 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-39,818
Total unrealized appreciation/depreciation of assets2012-12-31$-39,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,258,132
Total loss/gain on sale of assets2012-12-31$-1,929
Total of all expenses incurred2012-12-31$837,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$806,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,100,028
Value of total assets at end of year2012-12-31$10,961,469
Value of total assets at beginning of year2012-12-31$10,540,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,842
Total interest from all sources2012-12-31$248
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$199,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$9,425
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$420,913
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,961,469
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,540,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$10,960,271
Assets. Invements in employer securities at beginning of year2012-12-31$10,539,973
Contributions received in cash from employer2012-12-31$1,100,028
Income. Dividends from common stock2012-12-31$199,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$806,377
Contract administrator fees2012-12-31$21,417
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,757,676
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,759,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ECKHOFF ACCOUNTANCY CORPORATION
Accountancy firm EIN2012-12-31680006364
2011 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$691,060
Total unrealized appreciation/depreciation of assets2011-12-31$691,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,980,142
Total loss/gain on sale of assets2011-12-31$4,103
Total of all expenses incurred2011-12-31$209,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$175,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,115,178
Value of total assets at end of year2011-12-31$10,540,556
Value of total assets at beginning of year2011-12-31$8,769,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,552
Total interest from all sources2011-12-31$320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$169,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$1,115,178
Value of net income/loss2011-12-31$1,770,953
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,540,556
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,769,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$10,539,973
Assets. Invements in employer securities at beginning of year2011-12-31$8,769,250
Income. Dividends from common stock2011-12-31$169,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$175,637
Contract administrator fees2011-12-31$33,552
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$125,776
Aggregate carrying amount (costs) on sale of assets2011-12-31$121,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ECKHOFF ACCOUNTANCY CORPORATION
Accountancy firm EIN2011-12-31680006364
2010 : BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$932,014
Total unrealized appreciation/depreciation of assets2010-12-31$932,014
Total transfer of assets to this plan2010-12-31$7,514,806
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$1,459,675
Total loss/gain on sale of assets2010-12-31$3,532
Total of all expenses incurred2010-12-31$204,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$198,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$448,974
Value of total assets at end of year2010-12-31$8,769,603
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,317
Total interest from all sources2010-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$75,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,254,797
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,769,603
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$8,769,250
Contributions received in cash from employer2010-12-31$448,974
Income. Dividends from common stock2010-12-31$75,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$198,561
Contract administrator fees2010-12-31$6,317
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$740,189
Aggregate carrying amount (costs) on sale of assets2010-12-31$736,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ECKOFF ACCOUNTANCY CORPORATION
Accountancy firm EIN2010-12-31680006364

Form 5500 Responses for BANK OF MARIN EMPLOYEE STOCK OWNERSHIP PLAN

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

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