401k Plan data: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN plan

FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN
Plan identification number	001

FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ONYX RESOLUTION LLC has sponsored the creation of one or more 401k plans.

Company Name: ONYX RESOLUTION LLC

Employer identification number (EIN): 910617393

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about ONYX RESOLUTION LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1910-01-26

Company Identification Number: 065009902

Legal Registered Office Address: 1420 5TH AVE STE 4200

SEATTLE
United States of America (USA)
981012375

More information about ONYX RESOLUTION LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 MARC GRIGNON 2016-07-11
001 2015-01-01 MARC GRIGNON 2016-06-22
001 2014-01-01 BRUCE FIRSTENBURG
001 2013-01-01
001 2012-01-01 PEGGY CRIST
001 2011-01-01 PEGGY CRIST
001 2009-01-01 PEGGY CRIST

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01	MARC GRIGNON	2016-07-11
001	2015-01-01	MARC GRIGNON	2016-06-22
001	2014-01-01	BRUCE FIRSTENBURG
001	2013-01-01
001	2012-01-01	PEGGY CRIST
001	2011-01-01	PEGGY CRIST
001	2009-01-01	PEGGY CRIST

Plan Statistics for FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN

Measure Date Value
2014: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1
Number of retired or separated participants receiving benefits 2013-01-01 162
Number of other retired or separated participants entitled to future benefits 2013-01-01 117
Total of all active and inactive participants 2013-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 7
Total participants 2013-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1
Number of retired or separated participants receiving benefits 2012-01-01 159
Number of other retired or separated participants entitled to future benefits 2012-01-01 133
Total of all active and inactive participants 2012-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 7
Total participants 2012-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 73
Number of retired or separated participants receiving benefits 2011-01-01 149
Number of other retired or separated participants entitled to future benefits 2011-01-01 107
Total of all active and inactive participants 2011-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 95
Number of retired or separated participants receiving benefits 2009-01-01 144
Number of other retired or separated participants entitled to future benefits 2009-01-01 100
Total of all active and inactive participants 2009-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2014: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1
Number of retired or separated participants receiving benefits	2013-01-01	162
Number of other retired or separated participants entitled to future benefits	2013-01-01	117
Total of all active and inactive participants	2013-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	7
Total participants	2013-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1
Number of retired or separated participants receiving benefits	2012-01-01	159
Number of other retired or separated participants entitled to future benefits	2012-01-01	133
Total of all active and inactive participants	2012-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	7
Total participants	2012-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	73
Number of retired or separated participants receiving benefits	2011-01-01	149
Number of other retired or separated participants entitled to future benefits	2011-01-01	107
Total of all active and inactive participants	2011-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	95
Number of retired or separated participants receiving benefits	2009-01-01	144
Number of other retired or separated participants entitled to future benefits	2009-01-01	100
Total of all active and inactive participants	2009-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2014 : FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,164,312
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$22,877,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$22,784,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,970,392
Value of total assets at end of year	2014-12-31	$263,252
Value of total assets at beginning of year	2014-12-31	$15,976,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$93,544
Total interest from all sources	2014-12-31	$201,010
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$33,733
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$147,952
Other income not declared elsewhere	2014-12-31	$-7,090
Total non interest bearing cash at beginning of year	2014-12-31	$118,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-15,713,558
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$263,252
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,976,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$19,534
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$971,119
Interest earned on other investments	2014-12-31	$201,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$95,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$14,887,203
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$18,279,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$6,970,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,504,917
Contract administrator fees	2014-12-31	$59,811
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-214,351
Total unrealized appreciation/depreciation of assets	2013-12-31	$-214,351
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	$2,452,452
Total loss/gain on sale of assets	2013-12-31	$137,852
Total of all expenses incurred	2013-12-31	$1,606,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,425,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,136,081
Value of total assets at end of year	2013-12-31	$15,976,810
Value of total assets at beginning of year	2013-12-31	$15,130,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$180,736
Total interest from all sources	2013-12-31	$129,089
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$125,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$125,544
Administrative expenses professional fees incurred	2013-12-31	$53,886
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$21,392
Other income not declared elsewhere	2013-12-31	$24,689
Administrative expenses (other) incurred	2013-12-31	$63,274
Total non interest bearing cash at end of year	2013-12-31	$118,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$846,140
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,976,810
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,130,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$971,119
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$1,286,866
Investment advisory and management fees	2013-12-31	$63,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,592,250
Interest earned on other investments	2013-12-31	$42,782
Income. Interest from US Government securities	2013-12-31	$30,062
Income. Interest from corporate debt instruments	2013-12-31	$56,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,309,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,309,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$14,887,203
Asset value of US Government securities at beginning of year	2013-12-31	$729,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,113,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,136,081
Employer contributions (assets) at beginning of year	2013-12-31	$118,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,425,576
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$1,072,610
Contract administrator fees	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,485,022
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,347,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-87,894
Total unrealized appreciation/depreciation of assets	2012-12-31	$-87,894
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	$1,958,963
Total loss/gain on sale of assets	2012-12-31	$-6,403
Total of all expenses incurred	2012-12-31	$1,636,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,469,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$713,919
Value of total assets at end of year	2012-12-31	$15,130,670
Value of total assets at beginning of year	2012-12-31	$14,808,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$166,657
Total interest from all sources	2012-12-31	$111,725
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$290,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$290,737
Administrative expenses professional fees incurred	2012-12-31	$50,137
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$21,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$27,224
Other income not declared elsewhere	2012-12-31	$43,335
Administrative expenses (other) incurred	2012-12-31	$56,621
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	$322,448
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,130,670
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,808,222
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$1,286,866
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$1,426,289
Investment advisory and management fees	2012-12-31	$59,899
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,592,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,249,087
Income. Interest from US Government securities	2012-12-31	$44,512
Income. Interest from corporate debt instruments	2012-12-31	$67,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,309,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$915,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$915,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$156
Asset value of US Government securities at end of year	2012-12-31	$729,900
Asset value of US Government securities at beginning of year	2012-12-31	$1,064,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$893,544
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
Contributions received in cash from employer	2012-12-31	$713,919
Employer contributions (assets) at end of year	2012-12-31	$118,304
Employer contributions (assets) at beginning of year	2012-12-31	$1,716,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,469,858
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$1,072,610
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$1,409,698
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	$22,605
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$29,008
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	MOSS ADAMS, LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-80,721
Total unrealized appreciation/depreciation of assets	2011-12-31	$-80,721
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	$2,064,227
Total loss/gain on sale of assets	2011-12-31	$590
Total of all expenses incurred	2011-12-31	$1,381,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,305,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,152,154
Value of total assets at end of year	2011-12-31	$14,808,222
Value of total assets at beginning of year	2011-12-31	$14,125,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$76,501
Total interest from all sources	2011-12-31	$163,797
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$309,964
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	$309,964
Administrative expenses professional fees incurred	2011-12-31	$26,867
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$27,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$37,477
Other income not declared elsewhere	2011-12-31	$73,039
Administrative expenses (other) incurred	2011-12-31	$49,634
Total non interest bearing cash at beginning of year	2011-12-31	$40,617
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	$682,447
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,808,222
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,125,775
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$1,426,289
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$1,491,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,249,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,737,187
Income. Interest from US Government securities	2011-12-31	$66,093
Income. Interest from corporate debt instruments	2011-12-31	$97,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$915,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,135,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,135,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$193
Asset value of US Government securities at end of year	2011-12-31	$1,064,561
Asset value of US Government securities at beginning of year	2011-12-31	$1,509,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-554,596
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
Contributions received in cash from employer	2011-12-31	$2,152,154
Employer contributions (assets) at end of year	2011-12-31	$1,716,296
Employer contributions (assets) at beginning of year	2011-12-31	$1,440,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,305,279
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$1,409,698
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$1,717,903
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$14,460
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	$143,987
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$143,397
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	MOSS ADAMS, LLP
Accountancy firm EIN	2011-12-31	910189318
2010 : FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$-79,253
Total unrealized appreciation/depreciation of assets	2010-12-31	$-79,253
Total income from all sources (including contributions)	2010-12-31	$2,815,651
Total loss/gain on sale of assets	2010-12-31	$20,794
Total of all expenses incurred	2010-12-31	$1,149,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,264,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,770,145
Value of total assets at end of year	2010-12-31	$14,125,775
Value of total assets at beginning of year	2010-12-31	$12,459,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$-114,997
Total interest from all sources	2010-12-31	$128,713
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$257,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$256,932
Administrative expenses professional fees incurred	2010-12-31	$20,078
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$5,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$37,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$46,870
Other income not declared elsewhere	2010-12-31	$22,328
Administrative expenses (other) incurred	2010-12-31	$56,543
Total non interest bearing cash at end of year	2010-12-31	$40,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,666,225
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,125,775
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,459,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$1,491,983
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$1,813,352
Investment advisory and management fees	2010-12-31	$-191,618
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,737,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,534,961
Income. Interest from US Government securities	2010-12-31	$58,815
Income. Interest from corporate debt instruments	2010-12-31	$68,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,135,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,305,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,305,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,588
Asset value of US Government securities at end of year	2010-12-31	$1,509,923
Asset value of US Government securities at beginning of year	2010-12-31	$1,519,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$695,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,770,145
Employer contributions (assets) at end of year	2010-12-31	$1,440,574
Employer contributions (assets) at beginning of year	2010-12-31	$383,384
Income. Dividends from common stock	2010-12-31	$890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,264,423
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$1,717,903
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$2,842,381
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$14,460
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$8,476
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$4,045,544
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,024,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2010-12-31	910189318
2009 : FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN

2014: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST INDEPENDENT BANK DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

807054

Policy instance

Insurance contract or identification number	807054
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

807054

Policy instance

Insurance contract or identification number	807054
Number of Individuals Covered	287
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ONYX RESOLUTION LLC
Employer identification number (EIN):	910617393
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1910-01-26
Company Identification Number:	065009902
Legal Registered Office Address:	1420 5TH AVE STE 4200 SEATTLE United States of America (USA) 981012375