BANK OF MARIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF MARIN EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2012 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,669 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,669 |
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 | $4,443,876 |
Total loss/gain on sale of assets | 2012-12-31 | $164,814 |
Total of all expenses incurred | 2012-12-31 | $1,636,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,508,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,691,673 |
Value of total assets at end of year | 2012-12-31 | $17,605,140 |
Value of total assets at beginning of year | 2012-12-31 | $14,797,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,153 |
Total interest from all sources | 2012-12-31 | $2,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,949 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,229,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,029,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,807,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,605,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,797,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,442 |
Interest earned on other investments | 2012-12-31 | $2,164 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,136,545 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,274,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,577,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $468,287 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $522,727 |
Contributions received in cash from employer | 2012-12-31 | $432,379 |
Income. Dividends from common stock | 2012-12-31 | $9,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,508,049 |
Contract administrator fees | 2012-12-31 | $112,762 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,230,143 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,065,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ECKHOFF ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2012-12-31 | 680006364 |
2011 : BANK OF MARIN EMPLOYEE 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $716,362 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $716,362 |
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 | $1,765,452 |
Total loss/gain on sale of assets | 2011-12-31 | $16 |
Total of all expenses incurred | 2011-12-31 | $736,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $629,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,504,801 |
Value of total assets at end of year | 2011-12-31 | $14,797,466 |
Value of total assets at beginning of year | 2011-12-31 | $13,768,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,919 |
Total interest from all sources | 2011-12-31 | $12,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,304 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,052,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,661 |
Administrative expenses (other) incurred | 2011-12-31 | $830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,029,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,797,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,768,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,853 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,274,539 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,285,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,003,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,003,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,029 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-479,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $522,727 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $480,060 |
Contributions received in cash from employer | 2011-12-31 | $366,334 |
Income. Dividends from common stock | 2011-12-31 | $8,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $629,495 |
Contract administrator fees | 2011-12-31 | $78,236 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,557 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ECKHOFF ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2011-12-31 | 680006364 |