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Plan Name | FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2012-01-01 | MARC GRIGNON | |||
002 | 2011-01-01 | MARC GRIGNON | |||
002 | 2010-01-01 | STEVE BERNHOFT | |||
002 | 2009-01-01 | MELISSA IVERSON |
Measure | Date | Value |
---|---|---|
2012: FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Number of participants with account balances | 2012-01-01 | 0 |
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 SAVINGS BENEFIT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 63 |
Total of all active and inactive participants | 2011-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 304 |
Number of participants with account balances | 2011-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2010: FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 63 |
Total of all active and inactive participants | 2010-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 314 |
Number of participants with account balances | 2010-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 15 |
2009: FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 49 |
Total of all active and inactive participants | 2009-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 320 |
Number of participants with account balances | 2009-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2012 : FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-17 | $0 |
Total transfer of assets to this plan | 2012-12-17 | $-6,925,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-17 | $901 |
Total income from all sources (including contributions) | 2012-12-17 | $1,098,193 |
Total loss/gain on sale of assets | 2012-12-17 | $0 |
Total of all expenses incurred | 2012-12-17 | $3,364,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-17 | $3,314,740 |
Value of total corrective distributions | 2012-12-17 | $23,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-17 | $340,597 |
Value of total assets at end of year | 2012-12-17 | $0 |
Value of total assets at beginning of year | 2012-12-17 | $9,193,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-17 | $26,413 |
Total interest from all sources | 2012-12-17 | $2,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-17 | $23,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-17 | $23,411 |
Was this plan covered by a fidelity bond | 2012-12-17 | Yes |
Value of fidelity bond cover | 2012-12-17 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-17 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-17 | No |
Contributions received from participants | 2012-12-17 | $277,806 |
Participant contributions at end of year | 2012-12-17 | $0 |
Participant contributions at beginning of year | 2012-12-17 | $197,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-17 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-17 | $901 |
Total non interest bearing cash at end of year | 2012-12-17 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-17 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-17 | No |
Value of net income/loss | 2012-12-17 | $-2,266,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-17 | $9,192,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-17 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-17 | $4,515,450 |
Interest on participant loans | 2012-12-17 | $2,727 |
Value of interest in common/collective trusts at end of year | 2012-12-17 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-17 | $4,246,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-17 | $233,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-17 | $233,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-17 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-17 | $402,261 |
Net investment gain or loss from common/collective trusts | 2012-12-17 | $328,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-17 | No |
Contributions received in cash from employer | 2012-12-17 | $62,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-17 | $3,314,740 |
Contract administrator fees | 2012-12-17 | $26,413 |
Did the plan have assets held for investment | 2012-12-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-17 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-17 | Disclaimer |
Accountancy firm name | 2012-12-17 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-17 | 910189318 |
2011 : FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $905 |
Total income from all sources (including contributions) | 2011-12-31 | $1,296,947 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $822,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $768,110 |
Value of total corrective distributions | 2011-12-31 | $36,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,303,915 |
Value of total assets at end of year | 2011-12-31 | $9,193,655 |
Value of total assets at beginning of year | 2011-12-31 | $8,718,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,226 |
Total interest from all sources | 2011-12-31 | $8,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,246 |
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 | $109,246 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $962,732 |
Participant contributions at end of year | 2011-12-31 | $197,869 |
Participant contributions at beginning of year | 2011-12-31 | $208,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $905 |
Total non interest bearing cash at end of year | 2011-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $554 |
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 | $474,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,192,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,718,003 |
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 | $10,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,515,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,536,346 |
Interest on participant loans | 2011-12-31 | $8,840 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,246,841 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,973,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $233,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,916 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $297,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $768,110 |
Contract administrator fees | 2011-12-31 | $6,706 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,452 |
Total income from all sources (including contributions) | 2010-12-31 | $2,042,321 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,240,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,151,047 |
Value of total corrective distributions | 2010-12-31 | $70,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,089,467 |
Value of total assets at end of year | 2010-12-31 | $8,718,908 |
Value of total assets at beginning of year | 2010-12-31 | $8,918,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,420 |
Total interest from all sources | 2010-12-31 | $10,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,183 |
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 | $108,183 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $833,968 |
Participant contributions at end of year | 2010-12-31 | $208,552 |
Participant contributions at beginning of year | 2010-12-31 | $134,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,027 |
Total non interest bearing cash at end of year | 2010-12-31 | $554 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,375 |
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 | $-198,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,718,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,916,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,536,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,580,321 |
Interest on participant loans | 2010-12-31 | $10,730 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,973,456 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,201,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $377,838 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $456,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,151,047 |
Contract administrator fees | 2010-12-31 | $19,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,425 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 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 |
2012: FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 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 | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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 SAVINGS BENEFIT PLAN & TRUST 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 |
2010: FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRST INDEPENDENT BANK SAVINGS BENEFIT PLAN & TRUST 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 |