NORTHRIM BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHRIM BANK SAVINGS INCENTIVE PLAN
Measure | Date | Value |
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2022 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,233,466 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,233,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,694 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,809,844 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,216 |
Total of all expenses incurred | 2022-12-31 | $4,748,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,622,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,549,364 |
Value of total assets at end of year | 2022-12-31 | $75,329,016 |
Value of total assets at beginning of year | 2022-12-31 | $85,890,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,262 |
Total interest from all sources | 2022-12-31 | $43,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,424,464 |
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 | $2,224,686 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
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 | $3,506,806 |
Participant contributions at end of year | 2022-12-31 | $895,638 |
Participant contributions at beginning of year | 2022-12-31 | $877,571 |
Participant contributions at end of year | 2022-12-31 | $10,090 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $57,137 |
Administrative expenses (other) incurred | 2022-12-31 | $26,090 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,694 |
Total non interest bearing cash at end of year | 2022-12-31 | $688 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $450 |
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 | $-10,558,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,328,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,887,039 |
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 |
Investment advisory and management fees | 2022-12-31 | $44,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,736,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,417,836 |
Interest on participant loans | 2022-12-31 | $43,393 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,239,136 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,555,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,206,264 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $92,812 |
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 | $6,373,271 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,001,324 |
Contributions received in cash from employer | 2022-12-31 | $1,937,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $73,679 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,721 |
Income. Dividends from common stock | 2022-12-31 | $199,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,622,605 |
Contract administrator fees | 2022-12-31 | $55,964 |
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 | $254,978 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $259,194 |
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 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $983,732 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $983,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130 |
Total income from all sources (including contributions) | 2021-12-31 | $18,922,018 |
Total loss/gain on sale of assets | 2021-12-31 | $48,855 |
Total of all expenses incurred | 2021-12-31 | $4,454,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,356,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,114,921 |
Value of total assets at end of year | 2021-12-31 | $85,890,733 |
Value of total assets at beginning of year | 2021-12-31 | $71,419,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,007 |
Total interest from all sources | 2021-12-31 | $42,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,167,242 |
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 | $4,004,654 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $3,511,112 |
Participant contributions at end of year | 2021-12-31 | $877,571 |
Participant contributions at beginning of year | 2021-12-31 | $822,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $746,034 |
Other income not declared elsewhere | 2021-12-31 | $61,684 |
Administrative expenses (other) incurred | 2021-12-31 | $25,817 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,694 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $130 |
Total non interest bearing cash at end of year | 2021-12-31 | $450 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $130 |
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 | $14,467,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,887,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,419,175 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,417,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,484,054 |
Interest on participant loans | 2021-12-31 | $42,457 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,555,831 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,205,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,395,572 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,555 |
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 | $5,001,324 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,839,864 |
Contributions received in cash from employer | 2021-12-31 | $1,857,775 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,721 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66,827 |
Income. Dividends from common stock | 2021-12-31 | $162,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,356,147 |
Contract administrator fees | 2021-12-31 | $55,097 |
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 | $281,321 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $232,466 |
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 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-204,672 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-204,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,592 |
Total income from all sources (including contributions) | 2020-12-31 | $13,893,356 |
Total loss/gain on sale of assets | 2020-12-31 | $-86,585 |
Total of all expenses incurred | 2020-12-31 | $2,960,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,859,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,227,624 |
Value of total assets at end of year | 2020-12-31 | $71,419,305 |
Value of total assets at beginning of year | 2020-12-31 | $60,489,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,532 |
Total interest from all sources | 2020-12-31 | $47,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,433,846 |
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 | $2,291,164 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $3,324,076 |
Participant contributions at end of year | 2020-12-31 | $822,989 |
Participant contributions at beginning of year | 2020-12-31 | $833,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,167 |
Other income not declared elsewhere | 2020-12-31 | $47,817 |
Administrative expenses (other) incurred | 2020-12-31 | $20,591 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $130 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,592 |
Total non interest bearing cash at end of year | 2020-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,592 |
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 | $10,932,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,419,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,486,616 |
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 | $28,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,484,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,053,674 |
Interest on participant loans | 2020-12-31 | $47,430 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,205,441 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,718,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,312,595 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $115,301 |
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 | $3,839,864 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,873,156 |
Contributions received in cash from employer | 2020-12-31 | $1,730,381 |
Employer contributions (assets) at end of year | 2020-12-31 | $66,827 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,394 |
Income. Dividends from common stock | 2020-12-31 | $142,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,859,265 |
Contract administrator fees | 2020-12-31 | $52,007 |
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 | $256,780 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $343,365 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $493,841 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $493,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $190 |
Total income from all sources (including contributions) | 2019-12-31 | $15,765,593 |
Total loss/gain on sale of assets | 2019-12-31 | $17,861 |
Total of all expenses incurred | 2019-12-31 | $3,272,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,170,299 |
Value of total corrective distributions | 2019-12-31 | $1,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,155,504 |
Value of total assets at end of year | 2019-12-31 | $60,489,208 |
Value of total assets at beginning of year | 2019-12-31 | $47,993,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,694 |
Total interest from all sources | 2019-12-31 | $49,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,871,437 |
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 | $1,753,355 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,887,835 |
Participant contributions at end of year | 2019-12-31 | $833,707 |
Participant contributions at beginning of year | 2019-12-31 | $946,449 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $814,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,430 |
Other income not declared elsewhere | 2019-12-31 | $39,180 |
Administrative expenses (other) incurred | 2019-12-31 | $19,957 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,592 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $190 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,592 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $190 |
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 | $12,492,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,486,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,993,757 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,053,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,327,843 |
Interest on participant loans | 2019-12-31 | $49,778 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,718,685 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,540,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,051,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,417 |
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 |
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 | $3,873,156 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,149,394 |
Contributions received in cash from employer | 2019-12-31 | $1,452,827 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,394 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,829 |
Income. Dividends from common stock | 2019-12-31 | $118,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,170,299 |
Contract administrator fees | 2019-12-31 | $50,670 |
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 |
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 | $161,789 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,928 |
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 |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-114,326 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-114,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,434 |
Total income from all sources (including contributions) | 2018-12-31 | $1,340,448 |
Total loss/gain on sale of assets | 2018-12-31 | $16,268 |
Total of all expenses incurred | 2018-12-31 | $7,976,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,860,535 |
Value of total corrective distributions | 2018-12-31 | $7,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,314,774 |
Value of total assets at end of year | 2018-12-31 | $47,993,947 |
Value of total assets at beginning of year | 2018-12-31 | $54,632,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,194 |
Total interest from all sources | 2018-12-31 | $40,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,382,748 |
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 | $2,291,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
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 | $2,651,112 |
Participant contributions at end of year | 2018-12-31 | $946,449 |
Participant contributions at beginning of year | 2018-12-31 | $552,759 |
Participant contributions at end of year | 2018-12-31 | $13,866 |
Participant contributions at beginning of year | 2018-12-31 | $67,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $312,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,285 |
Other income not declared elsewhere | 2018-12-31 | $47,934 |
Administrative expenses (other) incurred | 2018-12-31 | $20,961 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $190 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,434 |
Total non interest bearing cash at end of year | 2018-12-31 | $190 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,434 |
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 | $-6,636,506 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,993,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,630,263 |
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 | $33,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,327,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,958,490 |
Interest on participant loans | 2018-12-31 | $40,670 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,540,946 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,172,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,414,512 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $66,892 |
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 | $3,149,394 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,966,845 |
Contributions received in cash from employer | 2018-12-31 | $1,351,126 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,829 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $906,046 |
Income. Dividends from common stock | 2018-12-31 | $91,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,860,535 |
Contract administrator fees | 2018-12-31 | $55,050 |
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 | $146,189 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $129,921 |
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 LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $211,497 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $211,497 |
Total transfer of assets to this plan | 2017-12-31 | $16,497,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146 |
Total income from all sources (including contributions) | 2017-12-31 | $8,815,404 |
Total loss/gain on sale of assets | 2017-12-31 | $976 |
Total of all expenses incurred | 2017-12-31 | $2,826,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,741,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,383,813 |
Value of total assets at end of year | 2017-12-31 | $54,632,697 |
Value of total assets at beginning of year | 2017-12-31 | $32,143,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,645 |
Total interest from all sources | 2017-12-31 | $4,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,745,007 |
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 | $1,668,317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
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 | $1,894,806 |
Participant contributions at end of year | 2017-12-31 | $552,759 |
Participant contributions at beginning of year | 2017-12-31 | $14,315 |
Participant contributions at end of year | 2017-12-31 | $67,965 |
Participant contributions at beginning of year | 2017-12-31 | $32,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $555,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $470 |
Other income not declared elsewhere | 2017-12-31 | $15,648 |
Administrative expenses (other) incurred | 2017-12-31 | $12,644 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,434 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $146 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,434 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $146 |
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 | $5,989,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,630,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,143,794 |
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 | $31,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,958,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,598,058 |
Interest on participant loans | 2017-12-31 | $4,154 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,172,873 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,927,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,418,844 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,465 |
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 | $2,966,845 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,737,810 |
Contributions received in cash from employer | 2017-12-31 | $933,507 |
Employer contributions (assets) at end of year | 2017-12-31 | $906,046 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $833,481 |
Income. Dividends from common stock | 2017-12-31 | $76,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,741,417 |
Contract administrator fees | 2017-12-31 | $40,256 |
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 | $206,281 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $205,305 |
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 LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $449,839 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $449,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155 |
Total income from all sources (including contributions) | 2016-12-31 | $5,624,526 |
Total loss/gain on sale of assets | 2016-12-31 | $33,247 |
Total of all expenses incurred | 2016-12-31 | $1,254,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,173,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,692,910 |
Value of total assets at end of year | 2016-12-31 | $32,143,940 |
Value of total assets at beginning of year | 2016-12-31 | $27,774,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,725 |
Total interest from all sources | 2016-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $852,693 |
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 | $781,062 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
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 | $1,587,548 |
Participant contributions at end of year | 2016-12-31 | $14,315 |
Participant contributions at beginning of year | 2016-12-31 | $27,242 |
Participant contributions at end of year | 2016-12-31 | $32,469 |
Participant contributions at beginning of year | 2016-12-31 | $36,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $271,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $599 |
Other income not declared elsewhere | 2016-12-31 | $11,544 |
Administrative expenses (other) incurred | 2016-12-31 | $15,282 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $146 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $155 |
Total non interest bearing cash at end of year | 2016-12-31 | $146 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,422 |
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 | $4,369,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,143,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,773,912 |
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 | $31,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,598,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,632,621 |
Interest on participant loans | 2016-12-31 | $1,068 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,927,191 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,937,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,556,144 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,081 |
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 | $2,737,810 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,341,931 |
Contributions received in cash from employer | 2016-12-31 | $833,481 |
Employer contributions (assets) at end of year | 2016-12-31 | $833,481 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $796,704 |
Income. Dividends from common stock | 2016-12-31 | $71,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,173,919 |
Contract administrator fees | 2016-12-31 | $34,081 |
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 | $301,747 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $268,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $45,083 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $45,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155 |
Total income from all sources (including contributions) | 2015-12-31 | $2,400,102 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,424 |
Total of all expenses incurred | 2015-12-31 | $2,582,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,496,670 |
Value of total corrective distributions | 2015-12-31 | $3,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,522,220 |
Value of total assets at end of year | 2015-12-31 | $27,774,067 |
Value of total assets at beginning of year | 2015-12-31 | $27,956,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,058 |
Total interest from all sources | 2015-12-31 | $2,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,125,290 |
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 | $1,060,538 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
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 | $1,539,938 |
Participant contributions at end of year | 2015-12-31 | $27,242 |
Participant contributions at beginning of year | 2015-12-31 | $50,120 |
Participant contributions at end of year | 2015-12-31 | $36,267 |
Participant contributions at beginning of year | 2015-12-31 | $202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $175,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $12,734 |
Administrative expenses (other) incurred | 2015-12-31 | $15,717 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $155 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $155 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,422 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $155 |
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 | $-182,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,773,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,956,617 |
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 | $32,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,632,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,412,024 |
Interest on participant loans | 2015-12-31 | $2,105 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,937,281 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,507,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,325,970 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,064 |
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 | $2,341,931 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,241,231 |
Contributions received in cash from employer | 2015-12-31 | $806,340 |
Employer contributions (assets) at end of year | 2015-12-31 | $796,704 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $745,672 |
Income. Dividends from common stock | 2015-12-31 | $64,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,496,670 |
Contract administrator fees | 2015-12-31 | $35,066 |
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 | $144,572 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $146,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-18,988 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122 |
Total income from all sources (including contributions) | 2014-12-31 | $4,703,683 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,534 |
Total of all expenses incurred | 2014-12-31 | $2,295,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,211,101 |
Value of total corrective distributions | 2014-12-31 | $1,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,137,557 |
Value of total assets at end of year | 2014-12-31 | $27,956,772 |
Value of total assets at beginning of year | 2014-12-31 | $25,548,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,022 |
Total interest from all sources | 2014-12-31 | $1,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,163,191 |
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 | $1,106,565 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
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 | $1,418,575 |
Participant contributions at end of year | 2014-12-31 | $50,120 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $202 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $973,310 |
Other income not declared elsewhere | 2014-12-31 | $11,806 |
Administrative expenses (other) incurred | 2014-12-31 | $15,558 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $155 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $122 |
Total non interest bearing cash at end of year | 2014-12-31 | $155 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,408,118 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,956,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,548,499 |
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 | $33,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,412,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,074,161 |
Interest on participant loans | 2014-12-31 | $1,768 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,507,368 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,664,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $396,600 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,283 |
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 | $2,241,231 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,122,332 |
Contributions received in cash from employer | 2014-12-31 | $745,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $745,672 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $687,688 |
Income. Dividends from common stock | 2014-12-31 | $56,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,211,101 |
Contract administrator fees | 2014-12-31 | $33,846 |
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 | $73,244 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,778 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $286,929 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $286,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80 |
Total income from all sources (including contributions) | 2013-12-31 | $6,223,497 |
Total loss/gain on sale of assets | 2013-12-31 | $2,409 |
Total of all expenses incurred | 2013-12-31 | $1,303,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,221,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,193,303 |
Value of total assets at end of year | 2013-12-31 | $25,548,621 |
Value of total assets at beginning of year | 2013-12-31 | $20,628,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,211 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $651,257 |
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 | $600,441 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $800,000 |
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 | $1,212,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $293,302 |
Other income not declared elsewhere | 2013-12-31 | $12,257 |
Administrative expenses (other) incurred | 2013-12-31 | $13,376 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $122 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $80 |
Total non interest bearing cash at end of year | 2013-12-31 | $122 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $80 |
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 | $4,920,478 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,548,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,628,021 |
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 | $29,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,074,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,395,362 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,664,318 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,878,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,060,831 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,511 |
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 | No |
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 | $2,122,332 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,739,072 |
Contributions received in cash from employer | 2013-12-31 | $687,688 |
Employer contributions (assets) at end of year | 2013-12-31 | $687,688 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $615,024 |
Income. Dividends from common stock | 2013-12-31 | $50,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,221,808 |
Contract administrator fees | 2013-12-31 | $38,531 |
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 | $71,016 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $364,593 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $364,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,235 |
Total income from all sources (including contributions) | 2012-12-31 | $4,079,254 |
Total loss/gain on sale of assets | 2012-12-31 | $9,117 |
Total of all expenses incurred | 2012-12-31 | $1,529,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,449,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,699,728 |
Value of total assets at end of year | 2012-12-31 | $20,628,101 |
Value of total assets at beginning of year | 2012-12-31 | $18,088,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,235 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $549,557 |
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 | $507,024 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,053,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,498 |
Other income not declared elsewhere | 2012-12-31 | $12,120 |
Administrative expenses (other) incurred | 2012-12-31 | $11,638 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $80 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,235 |
Total non interest bearing cash at end of year | 2012-12-31 | $80 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,549,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,628,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,078,343 |
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 | $35,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,395,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,346,984 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,878,563 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,896,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,417,721 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,418 |
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 | $1,739,072 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,270,350 |
Contributions received in cash from employer | 2012-12-31 | $615,024 |
Employer contributions (assets) at end of year | 2012-12-31 | $615,024 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $574,170 |
Income. Dividends from common stock | 2012-12-31 | $42,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,449,341 |
Contract administrator fees | 2012-12-31 | $32,879 |
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 | $54,205 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-129,694 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-129,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,717 |
Total income from all sources (including contributions) | 2011-12-31 | $1,383,540 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,302 |
Total of all expenses incurred | 2011-12-31 | $1,095,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,034,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,731,162 |
Value of total assets at end of year | 2011-12-31 | $18,088,578 |
Value of total assets at beginning of year | 2011-12-31 | $17,799,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,189 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $373,105 |
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 | $336,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
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 | $971,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $185,964 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,235 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,717 |
Total non interest bearing cash at end of year | 2011-12-31 | $355 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $254 |
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 | $288,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,078,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,790,043 |
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 | $41,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,346,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,631,678 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,896,719 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,032,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-622,321 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,590 |
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 | $1,270,350 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,403,733 |
Contributions received in cash from employer | 2011-12-31 | $574,170 |
Employer contributions (assets) at end of year | 2011-12-31 | $574,170 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $731,194 |
Income. Dividends from common stock | 2011-12-31 | $36,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,034,051 |
Contract administrator fees | 2011-12-31 | $20,020 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | $114,550 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $117,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $175,943 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $175,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,180 |
Total income from all sources (including contributions) | 2010-12-31 | $3,761,853 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,754 |
Total of all expenses incurred | 2010-12-31 | $2,150,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,085,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,724,097 |
Value of total assets at end of year | 2010-12-31 | $17,799,760 |
Value of total assets at beginning of year | 2010-12-31 | $16,180,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,755 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $325,542 |
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 | $293,313 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
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 | $987,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,638 |
Other income not declared elsewhere | 2010-12-31 | $750 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,717 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $430 |
Total non interest bearing cash at end of year | 2010-12-31 | $254 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,611,014 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,790,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,179,029 |
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 | $42,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,631,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,484,715 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,032,901 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,666,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,491,664 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,611 |
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 | $1,403,733 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,305,179 |
Contributions received in cash from employer | 2010-12-31 | $731,194 |
Employer contributions (assets) at end of year | 2010-12-31 | $731,194 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $723,039 |
Income. Dividends from common stock | 2010-12-31 | $32,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,085,084 |
Contract administrator fees | 2010-12-31 | $23,170 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $750 |
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 | $183,880 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $188,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : NORTHRIM BANK SAVINGS INCENTIVE 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 |