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Plan Name | COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COLUMBIA BANKING SYSTEM INC |
Employer identification number (EIN): | 911422237 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about COLUMBIA BANKING SYSTEM INC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1988-05-27 |
Company Identification Number: | 601087915 |
Legal Registered Office Address: |
1301 A ST SUITE 800 TACOMA United States of America (USA) 984024205 |
More information about COLUMBIA BANKING SYSTEM INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BRENDA BAKER | |||
002 | 2016-01-01 | MICHAEL J. NELSON | |||
002 | 2015-01-01 | MICHAEL J. NELSON | |||
002 | 2014-01-01 | TRACI DRURY-ZEBRUCK | |||
002 | 2013-01-01 | MICHAEL J. NELSON | |||
002 | 2012-01-01 | MICHAEL J. NELSON | |||
002 | 2011-01-01 | MICHAEL NELSON | MICHAEL NELSON | 2012-07-25 | |
002 | 2010-01-01 | MICHAEL J. NELSON | MICHAEL J. NELSON | 2011-08-01 | |
002 | 2009-01-01 | MICHAEL J. NELSON | MICHAEL J. NELSON | 2010-07-16 |
Measure | Date | Value |
---|---|---|
2022: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,988 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,134 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 907 |
Total of all active and inactive participants | 2022-01-01 | 3,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 3,120 |
Number of participants with account balances | 2022-01-01 | 3,022 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 144 |
2021: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,235 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 757 |
Total of all active and inactive participants | 2021-01-01 | 2,995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 2,997 |
Number of participants with account balances | 2021-01-01 | 2,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 141 |
2020: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,176 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 879 |
Total of all active and inactive participants | 2020-01-01 | 3,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 3,056 |
Number of participants with account balances | 2020-01-01 | 2,803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 60 |
2019: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,166 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 495 |
Total of all active and inactive participants | 2019-01-01 | 2,754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,755 |
Number of participants with account balances | 2019-01-01 | 2,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 110 |
2018: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,185 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 515 |
Total of all active and inactive participants | 2018-01-01 | 2,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,777 |
Number of participants with account balances | 2018-01-01 | 2,648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 91 |
2017: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,215 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 582 |
Total of all active and inactive participants | 2017-01-01 | 2,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,797 |
Number of participants with account balances | 2017-01-01 | 2,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 49 |
2016: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,928 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 461 |
Total of all active and inactive participants | 2016-01-01 | 2,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,389 |
Number of participants with account balances | 2016-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 97 |
2015: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,834 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 503 |
Total of all active and inactive participants | 2015-01-01 | 2,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 2,340 |
Number of participants with account balances | 2015-01-01 | 2,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 92 |
2014: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,672 |
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 | 426 |
Total of all active and inactive participants | 2014-01-01 | 2,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,098 |
Number of participants with account balances | 2014-01-01 | 1,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 80 |
2013: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,476 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,665 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 333 |
Total of all active and inactive participants | 2013-01-01 | 1,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,998 |
Number of participants with account balances | 2013-01-01 | 1,682 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 67 |
2012: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,188 |
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 | 288 |
Total of all active and inactive participants | 2012-01-01 | 1,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,476 |
Number of participants with account balances | 2012-01-01 | 1,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 71 |
2011: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,047 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 275 |
Total of all active and inactive participants | 2011-01-01 | 1,322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,322 |
Number of participants with account balances | 2011-01-01 | 1,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 62 |
2010: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 934 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 985 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 221 |
Total of all active and inactive participants | 2010-01-01 | 1,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,206 |
Number of participants with account balances | 2010-01-01 | 1,103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 695 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 239 |
Total of all active and inactive participants | 2009-01-01 | 934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 934 |
Number of participants with account balances | 2009-01-01 | 914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 41 |
Measure | Date | Value |
---|---|---|
2022 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-402,018 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-402,018 |
Total transfer of assets to this plan | 2022-12-31 | $20,859,239 |
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 | $-9,869,822 |
Total loss/gain on sale of assets | 2022-12-31 | $-47,898 |
Total of all expenses incurred | 2022-12-31 | $24,785,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,537,551 |
Value of total corrective distributions | 2022-12-31 | $1,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,949,831 |
Value of total assets at end of year | 2022-12-31 | $249,325,254 |
Value of total assets at beginning of year | 2022-12-31 | $263,121,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,056 |
Total interest from all sources | 2022-12-31 | $190,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,394,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,394,790 |
Administrative expenses professional fees incurred | 2022-12-31 | $600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,442,449 |
Participant contributions at end of year | 2022-12-31 | $3,950,859 |
Participant contributions at beginning of year | 2022-12-31 | $3,330,826 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $342,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,143,305 |
Administrative expenses (other) incurred | 2022-12-31 | $246,456 |
Total non interest bearing cash at end of year | 2022-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,655,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,325,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $263,121,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $206,324,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $224,831,188 |
Interest on participant loans | 2022-12-31 | $190,560 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,895,213 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,225,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,373,915 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $418,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $7,965,947 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,464,529 |
Contributions received in cash from employer | 2022-12-31 | $12,364,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,188,819 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,927,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,537,551 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,140,067 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,187,965 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-657,371 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-657,371 |
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 | $60,649,060 |
Total loss/gain on sale of assets | 2021-12-31 | $351,656 |
Total of all expenses incurred | 2021-12-31 | $24,351,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,092,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,788,399 |
Value of total assets at end of year | 2021-12-31 | $263,121,766 |
Value of total assets at beginning of year | 2021-12-31 | $226,823,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,733 |
Total interest from all sources | 2021-12-31 | $164,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,991,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,991,299 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,220,878 |
Participant contributions at end of year | 2021-12-31 | $3,330,826 |
Participant contributions at beginning of year | 2021-12-31 | $3,248,114 |
Participant contributions at end of year | 2021-12-31 | $342,391 |
Participant contributions at beginning of year | 2021-12-31 | $334,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,017,647 |
Administrative expenses (other) incurred | 2021-12-31 | $241,933 |
Total non interest bearing cash at end of year | 2021-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $36,298,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $263,121,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $226,823,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $224,831,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $187,636,920 |
Interest on participant loans | 2021-12-31 | $164,215 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,225,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,140,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,657,525 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $353,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,464,529 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,228,611 |
Contributions received in cash from employer | 2021-12-31 | $11,549,874 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,927,159 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,234,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,092,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,847,986 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,496,330 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-757,667 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-757,667 |
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 | $117,622 |
Total income from all sources (including contributions) | 2020-12-31 | $50,000,672 |
Total loss/gain on sale of assets | 2020-12-31 | $108,430 |
Total of all expenses incurred | 2020-12-31 | $20,815,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,516,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,396,059 |
Value of total assets at end of year | 2020-12-31 | $226,823,753 |
Value of total assets at beginning of year | 2020-12-31 | $197,756,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,359 |
Total interest from all sources | 2020-12-31 | $185,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,936,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,936,404 |
Administrative expenses professional fees incurred | 2020-12-31 | $54,060 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,731,075 |
Participant contributions at end of year | 2020-12-31 | $3,248,114 |
Participant contributions at beginning of year | 2020-12-31 | $3,139,635 |
Participant contributions at end of year | 2020-12-31 | $334,727 |
Participant contributions at beginning of year | 2020-12-31 | $3,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,829,272 |
Other income not declared elsewhere | 2020-12-31 | $156,527 |
Administrative expenses (other) incurred | 2020-12-31 | $230,724 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,580 |
Total non interest bearing cash at end of year | 2020-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $116,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,184,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $226,823,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,639,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $187,636,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $160,591,478 |
Interest on participant loans | 2020-12-31 | $185,968 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,140,586 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,924,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $232,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $232,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,670,614 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $304,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $7,228,611 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,391,200 |
Contributions received in cash from employer | 2020-12-31 | $11,835,712 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,234,789 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,356,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,516,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $116,042 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,503,775 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,395,345 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $908,896 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $908,896 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $908,896 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $908,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,985 |
Total income from all sources (including contributions) | 2019-12-31 | $55,254,010 |
Total income from all sources (including contributions) | 2019-12-31 | $55,254,010 |
Total loss/gain on sale of assets | 2019-12-31 | $39,528 |
Total loss/gain on sale of assets | 2019-12-31 | $39,528 |
Total of all expenses incurred | 2019-12-31 | $17,605,749 |
Total of all expenses incurred | 2019-12-31 | $17,605,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,019,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,019,623 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $306,167 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $306,167 |
Value of total corrective distributions | 2019-12-31 | $56 |
Value of total corrective distributions | 2019-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,401,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,401,051 |
Value of total assets at end of year | 2019-12-31 | $197,756,663 |
Value of total assets at end of year | 2019-12-31 | $197,756,663 |
Value of total assets at beginning of year | 2019-12-31 | $160,000,765 |
Value of total assets at beginning of year | 2019-12-31 | $160,000,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,903 |
Total interest from all sources | 2019-12-31 | $169,895 |
Total interest from all sources | 2019-12-31 | $169,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,935,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,935,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,623,923 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,623,923 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,812,580 |
Contributions received from participants | 2019-12-31 | $10,812,580 |
Participant contributions at end of year | 2019-12-31 | $3,139,635 |
Participant contributions at end of year | 2019-12-31 | $3,139,635 |
Participant contributions at beginning of year | 2019-12-31 | $2,809,963 |
Participant contributions at beginning of year | 2019-12-31 | $2,809,963 |
Participant contributions at end of year | 2019-12-31 | $3,619 |
Participant contributions at end of year | 2019-12-31 | $3,619 |
Participant contributions at beginning of year | 2019-12-31 | $229 |
Participant contributions at beginning of year | 2019-12-31 | $229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,739,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,739,256 |
Other income not declared elsewhere | 2019-12-31 | $158,830 |
Other income not declared elsewhere | 2019-12-31 | $158,830 |
Administrative expenses (other) incurred | 2019-12-31 | $161,629 |
Administrative expenses (other) incurred | 2019-12-31 | $161,629 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,580 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,580 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $400 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $400 |
Total non interest bearing cash at end of year | 2019-12-31 | $116,388 |
Total non interest bearing cash at end of year | 2019-12-31 | $116,388 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,353 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $37,648,261 |
Value of net income/loss | 2019-12-31 | $37,648,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,639,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,639,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,990,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,990,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $118,274 |
Investment advisory and management fees | 2019-12-31 | $118,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,591,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,591,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,329,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,329,504 |
Interest on participant loans | 2019-12-31 | $169,895 |
Interest on participant loans | 2019-12-31 | $169,895 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,924,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,805,447 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,805,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $232,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $232,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $272,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $272,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $272,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $272,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,342,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,342,669 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $297,229 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $297,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,391,200 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,391,200 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,953,607 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,953,607 |
Contributions received in cash from employer | 2019-12-31 | $10,849,215 |
Contributions received in cash from employer | 2019-12-31 | $10,849,215 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,356,742 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,356,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,827,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,827,601 |
Income. Dividends from common stock | 2019-12-31 | $311,989 |
Income. Dividends from common stock | 2019-12-31 | $311,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,019,623 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $116,042 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $116,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,528 |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLC |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,480,036 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,480,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,307 |
Total income from all sources (including contributions) | 2018-12-31 | $11,796,907 |
Total loss/gain on sale of assets | 2018-12-31 | $17,524 |
Total of all expenses incurred | 2018-12-31 | $17,007,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,497,117 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $207,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,434,938 |
Value of total assets at end of year | 2018-12-31 | $160,000,765 |
Value of total assets at beginning of year | 2018-12-31 | $165,218,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $302,935 |
Total interest from all sources | 2018-12-31 | $146,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,201,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,951,891 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,152,829 |
Participant contributions at end of year | 2018-12-31 | $2,809,963 |
Participant contributions at beginning of year | 2018-12-31 | $2,654,193 |
Participant contributions at end of year | 2018-12-31 | $229 |
Participant contributions at beginning of year | 2018-12-31 | $1,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,203,035 |
Other income not declared elsewhere | 2018-12-31 | $165,911 |
Administrative expenses (other) incurred | 2018-12-31 | $152,882 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $400 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $150 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,353 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $96,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,210,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,990,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,201,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $150,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $126,329,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,496,252 |
Interest on participant loans | 2018-12-31 | $146,612 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,805,447 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,873,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $272,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $257,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $257,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,917,540 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $227,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $7,953,607 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,054,981 |
Contributions received in cash from employer | 2018-12-31 | $10,079,074 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,827,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,785,345 |
Income. Dividends from common stock | 2018-12-31 | $250,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,497,117 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,157 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,524 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-225,792 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-225,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $326,755 |
Total income from all sources (including contributions) | 2017-12-31 | $46,913,649 |
Total loss/gain on sale of assets | 2017-12-31 | $-68,109 |
Total of all expenses incurred | 2017-12-31 | $15,151,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,824,779 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $195,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,340,094 |
Value of total assets at end of year | 2017-12-31 | $165,218,501 |
Value of total assets at beginning of year | 2017-12-31 | $133,766,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,708 |
Total interest from all sources | 2017-12-31 | $125,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,445,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,259,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,191,584 |
Participant contributions at end of year | 2017-12-31 | $2,654,193 |
Participant contributions at beginning of year | 2017-12-31 | $2,620,982 |
Participant contributions at end of year | 2017-12-31 | $1,064 |
Participant contributions at beginning of year | 2017-12-31 | $337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,682,558 |
Other income not declared elsewhere | 2017-12-31 | $201 |
Administrative expenses (other) incurred | 2017-12-31 | $62,511 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,550 |
Total non interest bearing cash at end of year | 2017-12-31 | $96,390 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $529,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $31,761,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,201,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $133,439,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $69,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $131,496,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,048,289 |
Interest on participant loans | 2017-12-31 | $125,240 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,873,060 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,627,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $257,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $279,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $279,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,130,064 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $9,054,981 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,455,539 |
Contributions received in cash from employer | 2017-12-31 | $8,465,952 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,785,345 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,204,535 |
Income. Dividends from common stock | 2017-12-31 | $186,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,824,779 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,157 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $324,814 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $-68,109 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $391 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,640,252 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,640,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $326,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,333 |
Total income from all sources (including contributions) | 2016-12-31 | $29,576,071 |
Total loss/gain on sale of assets | 2016-12-31 | $97,685 |
Total of all expenses incurred | 2016-12-31 | $10,523,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,175,279 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $186,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,889,325 |
Value of total assets at end of year | 2016-12-31 | $133,766,063 |
Value of total assets at beginning of year | 2016-12-31 | $114,424,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,596 |
Total interest from all sources | 2016-12-31 | $118,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,172,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,828,234 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,324,571 |
Participant contributions at end of year | 2016-12-31 | $2,620,982 |
Participant contributions at beginning of year | 2016-12-31 | $2,644,792 |
Participant contributions at end of year | 2016-12-31 | $337 |
Participant contributions at beginning of year | 2016-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,002,747 |
Administrative expenses (other) incurred | 2016-12-31 | $53,974 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,550 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $457 |
Total non interest bearing cash at end of year | 2016-12-31 | $529,968 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $19,052,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $133,439,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,386,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $107,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,048,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,094,344 |
Interest on participant loans | 2016-12-31 | $118,351 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,627,314 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,723,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $279,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,792,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,792,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,570,055 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,455,539 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,099,794 |
Contributions received in cash from employer | 2016-12-31 | $7,562,007 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,204,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,068,929 |
Income. Dividends from common stock | 2016-12-31 | $344,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,175,279 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $324,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $36,876 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $97,685 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $391 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2016-12-31 | 911566381 |
2015 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $936,402 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $936,402 |
Total transfer of assets to this plan | 2015-12-31 | $15,002,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,333 |
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 | $15,986,765 |
Total loss/gain on sale of assets | 2015-12-31 | $107,769 |
Total of all expenses incurred | 2015-12-31 | $9,337,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,046,392 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $144,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,879,866 |
Value of total assets at end of year | 2015-12-31 | $114,424,189 |
Value of total assets at beginning of year | 2015-12-31 | $92,735,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146,468 |
Total interest from all sources | 2015-12-31 | $105,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,652,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,366,821 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,348,188 |
Participant contributions at end of year | 2015-12-31 | $2,644,792 |
Participant contributions at beginning of year | 2015-12-31 | $1,970,083 |
Participant contributions at end of year | 2015-12-31 | $30 |
Participant contributions at beginning of year | 2015-12-31 | $-1,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,112,792 |
Administrative expenses (other) incurred | 2015-12-31 | $33,250 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $457 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $169 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $328,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,649,550 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,386,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,735,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $113,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,094,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,278,417 |
Interest on participant loans | 2015-12-31 | $105,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,723,383 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,230,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,792,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,661,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,661,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,746,468 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $7,099,794 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,866,518 |
Contributions received in cash from employer | 2015-12-31 | $7,418,886 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,068,929 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,400,906 |
Income. Dividends from common stock | 2015-12-31 | $286,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,046,392 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $36,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $107,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2015-12-31 | 911566381 |
2014 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $124,669 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $124,669 |
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 | $21 |
Total income from all sources (including contributions) | 2014-12-31 | $23,011,918 |
Total loss/gain on sale of assets | 2014-12-31 | $-139 |
Total of all expenses incurred | 2014-12-31 | $7,372,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,113,124 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $119,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,525,215 |
Value of total assets at end of year | 2014-12-31 | $92,735,166 |
Value of total assets at beginning of year | 2014-12-31 | $77,095,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,683 |
Total interest from all sources | 2014-12-31 | $78,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,131,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,933,469 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $5,977,093 |
Participant contributions at end of year | 2014-12-31 | $1,970,083 |
Participant contributions at beginning of year | 2014-12-31 | $1,691,194 |
Participant contributions at end of year | 2014-12-31 | $-1,185 |
Participant contributions at beginning of year | 2014-12-31 | $3,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,962,621 |
Administrative expenses (other) incurred | 2014-12-31 | $1,786 |
Total non interest bearing cash at end of year | 2014-12-31 | $328,010 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $265,119 |
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 |
Income. Non cash contributions | 2014-12-31 | $229,082 |
Value of net income/loss | 2014-12-31 | $15,639,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,735,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,095,614 |
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 |
Investment advisory and management fees | 2014-12-31 | $137,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,278,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,135,475 |
Interest on participant loans | 2014-12-31 | $77,975 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,230,467 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,470,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,661,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,588,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,588,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,117,764 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,205 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,866,518 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,939,008 |
Contributions received in cash from employer | 2014-12-31 | $6,356,419 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,400,906 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,001,896 |
Income. Dividends from common stock | 2014-12-31 | $197,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,113,124 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $-139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2014-12-31 | 911566381 |
2013 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,671,442 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,671,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $158,910 |
Total income from all sources (including contributions) | 2013-12-31 | $24,761,115 |
Total loss/gain on sale of assets | 2013-12-31 | $129,538 |
Total of all expenses incurred | 2013-12-31 | $7,474,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,280,143 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $66,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,437,916 |
Value of total assets at end of year | 2013-12-31 | $77,095,635 |
Value of total assets at beginning of year | 2013-12-31 | $59,967,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,217 |
Total interest from all sources | 2013-12-31 | $88,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,046,382 |
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 | $1,970,677 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $5,593,656 |
Participant contributions at end of year | 2013-12-31 | $1,691,194 |
Participant contributions at beginning of year | 2013-12-31 | $1,381,847 |
Participant contributions at end of year | 2013-12-31 | $3,587 |
Participant contributions at beginning of year | 2013-12-31 | $154,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,059,178 |
Administrative expenses (other) incurred | 2013-12-31 | $14,051 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $300 |
Total non interest bearing cash at end of year | 2013-12-31 | $265,119 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $158,991 |
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 | $17,286,696 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,095,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,808,918 |
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 |
Investment advisory and management fees | 2013-12-31 | $114,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,135,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,522,017 |
Interest on participant loans | 2013-12-31 | $62,250 |
Interest earned on other investments | 2013-12-31 | $25,873 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,470,887 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,090,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,588,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,151,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,151,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,341,418 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,939,008 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,523,685 |
Contributions received in cash from employer | 2013-12-31 | $5,785,082 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,001,896 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,985,495 |
Income. Dividends from common stock | 2013-12-31 | $75,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,280,143 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $158,610 |
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 | $129,538 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2013-12-31 | 911566381 |
2012 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-269,346 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-269,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $158,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $153 |
Total income from all sources (including contributions) | 2012-12-31 | $14,972,136 |
Total loss/gain on sale of assets | 2012-12-31 | $8,804 |
Total of all expenses incurred | 2012-12-31 | $4,776,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,562,674 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $101,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,584,314 |
Value of total assets at end of year | 2012-12-31 | $59,967,828 |
Value of total assets at beginning of year | 2012-12-31 | $49,612,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,652 |
Total interest from all sources | 2012-12-31 | $53,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,382,773 |
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 | $2,197,358 |
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 | $4,070,131 |
Participant contributions at end of year | 2012-12-31 | $1,381,847 |
Participant contributions at beginning of year | 2012-12-31 | $1,340,395 |
Participant contributions at end of year | 2012-12-31 | $154,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,227,371 |
Other income not declared elsewhere | 2012-12-31 | $24,180 |
Administrative expenses (other) incurred | 2012-12-31 | $12,535 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $300 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $153 |
Total non interest bearing cash at end of year | 2012-12-31 | $158,991 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $176,016 |
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 | $10,196,105 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,808,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,612,813 |
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 | $99,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,522,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,871,364 |
Interest on participant loans | 2012-12-31 | $53,552 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,090,068 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,300,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,151,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,810,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,810,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,122,501 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,523,685 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,492,013 |
Contributions received in cash from employer | 2012-12-31 | $4,286,812 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,985,495 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,622,870 |
Income. Dividends from common stock | 2012-12-31 | $185,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,562,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $158,610 |
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 | $8,804 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2012-12-31 | 911566381 |
2011 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-163,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-163,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,112 |
Total income from all sources (including contributions) | 2011-12-31 | $8,071,324 |
Total loss/gain on sale of assets | 2011-12-31 | $-127,041 |
Total of all expenses incurred | 2011-12-31 | $3,501,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,344,775 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $49,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,480,729 |
Value of total assets at end of year | 2011-12-31 | $49,612,966 |
Value of total assets at beginning of year | 2011-12-31 | $45,052,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,164 |
Total interest from all sources | 2011-12-31 | $57,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $939,862 |
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 | $886,988 |
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 | $3,579,566 |
Participant contributions at end of year | 2011-12-31 | $1,340,395 |
Participant contributions at beginning of year | 2011-12-31 | $1,229,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,117,494 |
Administrative expenses (other) incurred | 2011-12-31 | $12,038 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $153 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $199 |
Total non interest bearing cash at end of year | 2011-12-31 | $176,016 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $167,969 |
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 | $4,569,851 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,612,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,042,962 |
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 | $95,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,871,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,613,170 |
Interest on participant loans | 2011-12-31 | $57,507 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,300,003 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,741,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,810,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,139,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,139,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,186,561 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,443 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,492,013 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,979,181 |
Contributions received in cash from employer | 2011-12-31 | $3,783,669 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,622,870 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,181,268 |
Income. Dividends from common stock | 2011-12-31 | $52,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,344,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,913 |
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 | $-127,041 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2011-12-31 | 911566381 |
2010 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $876,093 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $876,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,044 |
Total income from all sources (including contributions) | 2010-12-31 | $10,696,792 |
Total loss/gain on sale of assets | 2010-12-31 | $118,533 |
Total of all expenses incurred | 2010-12-31 | $3,347,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,242,913 |
Value of total corrective distributions | 2010-12-31 | $8,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,347,946 |
Value of total assets at end of year | 2010-12-31 | $45,052,074 |
Value of total assets at beginning of year | 2010-12-31 | $37,705,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,513 |
Total interest from all sources | 2010-12-31 | $55,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $696,702 |
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 | $688,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $2,643,431 |
Participant contributions at end of year | 2010-12-31 | $1,229,551 |
Participant contributions at beginning of year | 2010-12-31 | $1,072,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $660,389 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $96,753 |
Administrative expenses (other) incurred | 2010-12-31 | $8,745 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $199 |
Total non interest bearing cash at end of year | 2010-12-31 | $167,969 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $126,339 |
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 | $7,349,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,042,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,693,509 |
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 |
Investment advisory and management fees | 2010-12-31 | $86,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,613,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,707,935 |
Interest on participant loans | 2010-12-31 | $54,926 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,741,338 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,288,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,139,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,199,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,199,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,510,858 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $91,339 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,979,181 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,309,376 |
Contributions received in cash from employer | 2010-12-31 | $2,044,126 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,181,268 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,753 |
Income. Dividends from common stock | 2010-12-31 | $7,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,146,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,044 |
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 | $118,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2010-12-31 | 911566381 |
2009 : COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) 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 |
2022: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) 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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) 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: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) 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 |
2010: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 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: COLUMBIA BANK CASH OR DEFERRED PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
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 |