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NORTHRIM BANK SAVINGS INCENTIVE PLAN 401k Plan overview

Plan NameNORTHRIM BANK SAVINGS INCENTIVE PLAN
Plan identification number 001

NORTHRIM BANK SAVINGS INCENTIVE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

NORTHRIM BANK has sponsored the creation of one or more 401k plans.

Company Name:NORTHRIM BANK
Employer identification number (EIN):920134436
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHRIM BANK SAVINGS INCENTIVE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01AMBER ZINS AUDREY AMUNDSON2018-10-12
0012016-01-01ELLEN IZER AUDREY AMUNDSON2017-10-16
0012015-01-01ELLEN IZER AUDREY AMUNDSON2016-10-14
0012014-01-01ELLEN IZER AUDREY AMUNDSON2015-10-15
0012013-01-01LATOSHA FRYE AUDREY AMUNDSON2014-10-09
0012012-01-01LATOSHA DICKINSON AUDREY AMUNDSON2013-08-23
0012011-01-01LATOSHA DICKINSON AUDREY AMUNDSON2012-09-17
0012010-01-01LATOSHA DICKINSON AUDREY AMUNDSON2011-08-29
0012009-01-01LATOSHA DICKINSON AUDREY AMUNDSON2010-10-01

Plan Statistics for NORTHRIM BANK SAVINGS INCENTIVE PLAN

401k plan membership statisitcs for NORTHRIM BANK SAVINGS INCENTIVE PLAN

Measure Date Value
2022: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01658
Total number of active participants reported on line 7a of the Form 55002022-01-01472
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01215
Total of all active and inactive participants2022-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01690
Number of participants with account balances2022-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01638
Total number of active participants reported on line 7a of the Form 55002021-01-01463
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01658
Number of participants with account balances2021-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0171
2020: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01592
Total number of active participants reported on line 7a of the Form 55002020-01-01452
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01182
Total of all active and inactive participants2020-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01638
Number of participants with account balances2020-01-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0149
2019: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01581
Total number of active participants reported on line 7a of the Form 55002019-01-01438
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01150
Total of all active and inactive participants2019-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01592
Number of participants with account balances2019-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0151
2018: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01580
Total number of active participants reported on line 7a of the Form 55002018-01-01435
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01142
Total of all active and inactive participants2018-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01581
Number of participants with account balances2018-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01409
Total number of active participants reported on line 7a of the Form 55002017-01-01437
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01140
Total of all active and inactive participants2017-01-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01579
Number of participants with account balances2017-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01410
Total number of active participants reported on line 7a of the Form 55002016-01-01309
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0198
Total of all active and inactive participants2016-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01409
Number of participants with account balances2016-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01400
Total number of active participants reported on line 7a of the Form 55002015-01-01305
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01103
Total of all active and inactive participants2015-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01410
Number of participants with account balances2015-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01352
Total number of active participants reported on line 7a of the Form 55002014-01-01294
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01400
Number of participants with account balances2014-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01337
Total number of active participants reported on line 7a of the Form 55002013-01-01268
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01352
Number of participants with account balances2013-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01340
Total number of active participants reported on line 7a of the Form 55002012-01-01248
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0178
Total of all active and inactive participants2012-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01327
Number of participants with account balances2012-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01337
Total number of active participants reported on line 7a of the Form 55002011-01-01260
Number of retired or separated participants receiving benefits2011-01-0167
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01327
Number of participants with account balances2011-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2010: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01324
Total number of active participants reported on line 7a of the Form 55002010-01-01270
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0160
Total of all active and inactive participants2010-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01330
Number of participants with account balances2010-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01345
Total number of active participants reported on line 7a of the Form 55002009-01-01286
Number of retired or separated participants receiving benefits2009-01-0131
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01317
Number of participants with account balances2009-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on NORTHRIM BANK SAVINGS INCENTIVE PLAN

Measure Date Value
2022 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,233,466
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$-4,216
Total of all expenses incurred2022-12-31$4,748,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$75,329,016
Value of total assets at beginning of year2022-12-31$85,890,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$126,262
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,224,686
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$8,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,506,806
Participant contributions at end of year2022-12-31$895,638
Participant contributions at beginning of year2022-12-31$877,571
Participant contributions at end of year2022-12-31$10,090
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$57,137
Administrative expenses (other) incurred2022-12-31$26,090
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$3,694
Total non interest bearing cash at end of year2022-12-31$688
Total non interest bearing cash at beginning of year2022-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$61,736,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$72,417,836
Interest on participant loans2022-12-31$43,393
Value of interest in common/collective trusts at end of year2022-12-31$6,239,136
Value of interest in common/collective trusts at beginning of year2022-12-31$7,555,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,206,264
Net investment gain or loss from common/collective trusts2022-12-31$92,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$6,373,271
Assets. Invements in employer securities at beginning of year2022-12-31$5,001,324
Contributions received in cash from employer2022-12-31$1,937,736
Employer contributions (assets) at end of year2022-12-31$73,679
Employer contributions (assets) at beginning of year2022-12-31$37,721
Income. Dividends from common stock2022-12-31$199,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,622,605
Contract administrator fees2022-12-31$55,964
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$254,978
Aggregate carrying amount (costs) on sale of assets2022-12-31$259,194
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$983,732
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$48,855
Total of all expenses incurred2021-12-31$4,454,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$85,890,733
Value of total assets at beginning of year2021-12-31$71,419,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$98,007
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,004,654
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$8,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,511,112
Participant contributions at end of year2021-12-31$877,571
Participant contributions at beginning of year2021-12-31$822,989
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$746,034
Other income not declared elsewhere2021-12-31$61,684
Administrative expenses (other) incurred2021-12-31$25,817
Liabilities. Value of operating payables at end of year2021-12-31$3,694
Liabilities. Value of operating payables at beginning of year2021-12-31$130
Total non interest bearing cash at end of year2021-12-31$450
Total non interest bearing cash at beginning of year2021-12-31$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$17,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$72,417,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,484,054
Interest on participant loans2021-12-31$42,457
Value of interest in common/collective trusts at end of year2021-12-31$7,555,831
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$107,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$5,001,324
Assets. Invements in employer securities at beginning of year2021-12-31$3,839,864
Contributions received in cash from employer2021-12-31$1,857,775
Employer contributions (assets) at end of year2021-12-31$37,721
Employer contributions (assets) at beginning of year2021-12-31$66,827
Income. Dividends from common stock2021-12-31$162,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,356,147
Contract administrator fees2021-12-31$55,097
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$281,321
Aggregate carrying amount (costs) on sale of assets2021-12-31$232,466
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-204,672
Total unrealized appreciation/depreciation of assets2020-12-31$-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$13,893,356
Total loss/gain on sale of assets2020-12-31$-86,585
Total of all expenses incurred2020-12-31$2,960,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$71,419,305
Value of total assets at beginning of year2020-12-31$60,489,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,532
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,291,164
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$8,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,324,076
Participant contributions at end of year2020-12-31$822,989
Participant contributions at beginning of year2020-12-31$833,707
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$173,167
Other income not declared elsewhere2020-12-31$47,817
Administrative expenses (other) incurred2020-12-31$20,591
Liabilities. Value of operating payables at end of year2020-12-31$130
Liabilities. Value of operating payables at beginning of year2020-12-31$2,592
Total non interest bearing cash at end of year2020-12-31$130
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,484,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$51,053,674
Interest on participant loans2020-12-31$47,430
Value of interest in common/collective trusts at end of year2020-12-31$7,205,441
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$115,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$3,839,864
Assets. Invements in employer securities at beginning of year2020-12-31$3,873,156
Contributions received in cash from employer2020-12-31$1,730,381
Employer contributions (assets) at end of year2020-12-31$66,827
Employer contributions (assets) at beginning of year2020-12-31$7,394
Income. Dividends from common stock2020-12-31$142,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,859,265
Contract administrator fees2020-12-31$52,007
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$256,780
Aggregate carrying amount (costs) on sale of assets2020-12-31$343,365
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$493,841
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$17,861
Total of all expenses incurred2019-12-31$3,272,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,170,299
Value of total corrective distributions2019-12-31$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 year2019-12-31$60,489,208
Value of total assets at beginning of year2019-12-31$47,993,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,694
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,753,355
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$8,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,887,835
Participant contributions at end of year2019-12-31$833,707
Participant contributions at beginning of year2019-12-31$946,449
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,430
Other income not declared elsewhere2019-12-31$39,180
Administrative expenses (other) incurred2019-12-31$19,957
Liabilities. Value of operating payables at end of year2019-12-31$2,592
Liabilities. Value of operating payables at beginning of year2019-12-31$190
Total non interest bearing cash at end of year2019-12-31$2,592
Total non interest bearing cash at beginning of year2019-12-31$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,053,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,327,843
Interest on participant loans2019-12-31$49,778
Value of interest in common/collective trusts at end of year2019-12-31$4,718,685
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$86,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$3,873,156
Assets. Invements in employer securities at beginning of year2019-12-31$3,149,394
Contributions received in cash from employer2019-12-31$1,452,827
Employer contributions (assets) at end of year2019-12-31$7,394
Employer contributions (assets) at beginning of year2019-12-31$12,829
Income. Dividends from common stock2019-12-31$118,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,170,299
Contract administrator fees2019-12-31$50,670
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$161,789
Aggregate carrying amount (costs) on sale of assets2019-12-31$143,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-114,326
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$16,268
Total of all expenses incurred2018-12-31$7,976,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,860,535
Value of total corrective distributions2018-12-31$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 year2018-12-31$47,993,947
Value of total assets at beginning of year2018-12-31$54,632,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$109,194
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,291,671
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$8,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,651,112
Participant contributions at end of year2018-12-31$946,449
Participant contributions at beginning of year2018-12-31$552,759
Participant contributions at end of year2018-12-31$13,866
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,285
Other income not declared elsewhere2018-12-31$47,934
Administrative expenses (other) incurred2018-12-31$20,961
Liabilities. Value of operating payables at end of year2018-12-31$190
Liabilities. Value of operating payables at beginning of year2018-12-31$2,434
Total non interest bearing cash at end of year2018-12-31$190
Total non interest bearing cash at beginning of year2018-12-31$2,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,327,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,958,490
Interest on participant loans2018-12-31$40,670
Value of interest in common/collective trusts at end of year2018-12-31$3,540,946
Value of interest in common/collective trusts at beginning of year2018-12-31$3,172,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,414,512
Net investment gain or loss from common/collective trusts2018-12-31$66,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$3,149,394
Assets. Invements in employer securities at beginning of year2018-12-31$2,966,845
Contributions received in cash from employer2018-12-31$1,351,126
Employer contributions (assets) at end of year2018-12-31$12,829
Employer contributions (assets) at beginning of year2018-12-31$906,046
Income. Dividends from common stock2018-12-31$91,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,860,535
Contract administrator fees2018-12-31$55,050
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$146,189
Aggregate carrying amount (costs) on sale of assets2018-12-31$129,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$211,497
Total unrealized appreciation/depreciation of assets2017-12-31$211,497
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$976
Total of all expenses incurred2017-12-31$2,826,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$54,632,697
Value of total assets at beginning of year2017-12-31$32,143,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,645
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,668,317
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$8,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,894,806
Participant contributions at end of year2017-12-31$552,759
Participant contributions at beginning of year2017-12-31$14,315
Participant contributions at end of year2017-12-31$67,965
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$5,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$470
Other income not declared elsewhere2017-12-31$15,648
Administrative expenses (other) incurred2017-12-31$12,644
Liabilities. Value of operating payables at end of year2017-12-31$2,434
Liabilities. Value of operating payables at beginning of year2017-12-31$146
Total non interest bearing cash at end of year2017-12-31$2,434
Total non interest bearing cash at beginning of year2017-12-31$146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,958,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,598,058
Interest on participant loans2017-12-31$4,154
Value of interest in common/collective trusts at end of year2017-12-31$3,172,873
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$35,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,966,845
Assets. Invements in employer securities at beginning of year2017-12-31$2,737,810
Contributions received in cash from employer2017-12-31$933,507
Employer contributions (assets) at end of year2017-12-31$906,046
Employer contributions (assets) at beginning of year2017-12-31$833,481
Income. Dividends from common stock2017-12-31$76,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,741,417
Contract administrator fees2017-12-31$40,256
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$206,281
Aggregate carrying amount (costs) on sale of assets2017-12-31$205,305
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$449,839
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$33,247
Total of all expenses incurred2016-12-31$1,254,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$32,143,940
Value of total assets at beginning of year2016-12-31$27,774,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80,725
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$781,062
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$8,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,587,548
Participant contributions at end of year2016-12-31$14,315
Participant contributions at beginning of year2016-12-31$27,242
Participant contributions at end of year2016-12-31$32,469
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$599
Other income not declared elsewhere2016-12-31$11,544
Administrative expenses (other) incurred2016-12-31$15,282
Liabilities. Value of operating payables at end of year2016-12-31$146
Liabilities. Value of operating payables at beginning of year2016-12-31$155
Total non interest bearing cash at end of year2016-12-31$146
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$31,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,598,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,632,621
Interest on participant loans2016-12-31$1,068
Value of interest in common/collective trusts at end of year2016-12-31$1,927,191
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$27,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,737,810
Assets. Invements in employer securities at beginning of year2016-12-31$2,341,931
Contributions received in cash from employer2016-12-31$833,481
Employer contributions (assets) at end of year2016-12-31$833,481
Employer contributions (assets) at beginning of year2016-12-31$796,704
Income. Dividends from common stock2016-12-31$71,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,173,919
Contract administrator fees2016-12-31$34,081
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$301,747
Aggregate carrying amount (costs) on sale of assets2016-12-31$268,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$45,083
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,400,102
Total loss/gain on sale of assets2015-12-31$-2,424
Total of all expenses incurred2015-12-31$2,582,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,496,670
Value of total corrective distributions2015-12-31$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 year2015-12-31$27,774,067
Value of total assets at beginning of year2015-12-31$27,956,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$83,058
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,060,538
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$8,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,539,938
Participant contributions at end of year2015-12-31$27,242
Participant contributions at beginning of year2015-12-31$50,120
Participant contributions at end of year2015-12-31$36,267
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$12,734
Administrative expenses (other) incurred2015-12-31$15,717
Liabilities. Value of operating payables at end of year2015-12-31$155
Liabilities. Value of operating payables at beginning of year2015-12-31$155
Total non interest bearing cash at end of year2015-12-31$1,422
Total non interest bearing cash at beginning of year2015-12-31$155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$32,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,632,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,412,024
Interest on participant loans2015-12-31$2,105
Value of interest in common/collective trusts at end of year2015-12-31$1,937,281
Value of interest in common/collective trusts at beginning of year2015-12-31$1,507,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,325,970
Net investment gain or loss from common/collective trusts2015-12-31$21,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,341,931
Assets. Invements in employer securities at beginning of year2015-12-31$2,241,231
Contributions received in cash from employer2015-12-31$806,340
Employer contributions (assets) at end of year2015-12-31$796,704
Employer contributions (assets) at beginning of year2015-12-31$745,672
Income. Dividends from common stock2015-12-31$64,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,496,670
Contract administrator fees2015-12-31$35,066
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$144,572
Aggregate carrying amount (costs) on sale of assets2015-12-31$146,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-18,988
Total unrealized appreciation/depreciation of assets2014-12-31$-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$4,703,683
Total loss/gain on sale of assets2014-12-31$-3,534
Total of all expenses incurred2014-12-31$2,295,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,211,101
Value of total corrective distributions2014-12-31$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 year2014-12-31$27,956,772
Value of total assets at beginning of year2014-12-31$25,548,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$83,022
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,106,565
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$8,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,418,575
Participant contributions at end of year2014-12-31$50,120
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$202
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$973,310
Other income not declared elsewhere2014-12-31$11,806
Administrative expenses (other) incurred2014-12-31$15,558
Liabilities. Value of operating payables at end of year2014-12-31$155
Liabilities. Value of operating payables at beginning of year2014-12-31$122
Total non interest bearing cash at end of year2014-12-31$155
Total non interest bearing cash at beginning of year2014-12-31$122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$33,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,412,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,074,161
Interest on participant loans2014-12-31$1,768
Value of interest in common/collective trusts at end of year2014-12-31$1,507,368
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$15,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,241,231
Assets. Invements in employer securities at beginning of year2014-12-31$2,122,332
Contributions received in cash from employer2014-12-31$745,672
Employer contributions (assets) at end of year2014-12-31$745,672
Employer contributions (assets) at beginning of year2014-12-31$687,688
Income. Dividends from common stock2014-12-31$56,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,211,101
Contract administrator fees2014-12-31$33,846
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$73,244
Aggregate carrying amount (costs) on sale of assets2014-12-31$76,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$286,929
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$2,409
Total of all expenses incurred2013-12-31$1,303,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$25,548,621
Value of total assets at beginning of year2013-12-31$20,628,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$81,211
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$600,441
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$800,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,212,313
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$293,302
Other income not declared elsewhere2013-12-31$12,257
Administrative expenses (other) incurred2013-12-31$13,376
Liabilities. Value of operating payables at end of year2013-12-31$122
Liabilities. Value of operating payables at beginning of year2013-12-31$80
Total non interest bearing cash at end of year2013-12-31$122
Total non interest bearing cash at beginning of year2013-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$29,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,074,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,395,362
Value of interest in common/collective trusts at end of year2013-12-31$1,664,318
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$16,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,122,332
Assets. Invements in employer securities at beginning of year2013-12-31$1,739,072
Contributions received in cash from employer2013-12-31$687,688
Employer contributions (assets) at end of year2013-12-31$687,688
Employer contributions (assets) at beginning of year2013-12-31$615,024
Income. Dividends from common stock2013-12-31$50,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,221,808
Contract administrator fees2013-12-31$38,531
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$71,016
Aggregate carrying amount (costs) on sale of assets2013-12-31$68,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$364,593
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$9,117
Total of all expenses incurred2012-12-31$1,529,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$20,628,101
Value of total assets at beginning of year2012-12-31$18,088,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,235
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$507,024
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$8,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,053,206
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,498
Other income not declared elsewhere2012-12-31$12,120
Administrative expenses (other) incurred2012-12-31$11,638
Liabilities. Value of operating payables at end of year2012-12-31$80
Liabilities. Value of operating payables at beginning of year2012-12-31$10,235
Total non interest bearing cash at end of year2012-12-31$80
Total non interest bearing cash at beginning of year2012-12-31$355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$35,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,395,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,346,984
Value of interest in common/collective trusts at end of year2012-12-31$1,878,563
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$26,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,739,072
Assets. Invements in employer securities at beginning of year2012-12-31$1,270,350
Contributions received in cash from employer2012-12-31$615,024
Employer contributions (assets) at end of year2012-12-31$615,024
Employer contributions (assets) at beginning of year2012-12-31$574,170
Income. Dividends from common stock2012-12-31$42,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,449,341
Contract administrator fees2012-12-31$32,879
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$54,205
Aggregate carrying amount (costs) on sale of assets2012-12-31$45,088
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-129,694
Total unrealized appreciation/depreciation of assets2011-12-31$-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$1,383,540
Total loss/gain on sale of assets2011-12-31$-3,302
Total of all expenses incurred2011-12-31$1,095,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$18,088,578
Value of total assets at beginning of year2011-12-31$17,799,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$61,189
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$336,882
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$8,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$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 year2011-12-31$10,235
Liabilities. Value of operating payables at beginning of year2011-12-31$9,717
Total non interest bearing cash at end of year2011-12-31$355
Total non interest bearing cash at beginning of year2011-12-31$254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$41,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,346,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,631,678
Value of interest in common/collective trusts at end of year2011-12-31$1,896,719
Value of interest in common/collective trusts at beginning of year2011-12-31$2,032,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-622,321
Net investment gain or loss from common/collective trusts2011-12-31$34,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$1,270,350
Assets. Invements in employer securities at beginning of year2011-12-31$1,403,733
Contributions received in cash from employer2011-12-31$574,170
Employer contributions (assets) at end of year2011-12-31$574,170
Employer contributions (assets) at beginning of year2011-12-31$731,194
Income. Dividends from common stock2011-12-31$36,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,034,051
Contract administrator fees2011-12-31$20,020
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$114,550
Aggregate carrying amount (costs) on sale of assets2011-12-31$117,852
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : NORTHRIM BANK SAVINGS INCENTIVE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$175,943
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,761,853
Total loss/gain on sale of assets2010-12-31$-4,754
Total of all expenses incurred2010-12-31$2,150,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$17,799,760
Value of total assets at beginning of year2010-12-31$16,180,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$65,755
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$293,313
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$8,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$987,265
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,638
Other income not declared elsewhere2010-12-31$750
Liabilities. Value of operating payables at end of year2010-12-31$9,717
Liabilities. Value of operating payables at beginning of year2010-12-31$430
Total non interest bearing cash at end of year2010-12-31$254
Total non interest bearing cash at beginning of year2010-12-31$963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$42,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,631,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,484,715
Value of interest in common/collective trusts at end of year2010-12-31$2,032,901
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$48,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,403,733
Assets. Invements in employer securities at beginning of year2010-12-31$1,305,179
Contributions received in cash from employer2010-12-31$731,194
Employer contributions (assets) at end of year2010-12-31$731,194
Employer contributions (assets) at beginning of year2010-12-31$723,039
Income. Dividends from common stock2010-12-31$32,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,085,084
Contract administrator fees2010-12-31$23,170
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$750
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$183,880
Aggregate carrying amount (costs) on sale of assets2010-12-31$188,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
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 securities2009-12-31$0

Form 5500 Responses for NORTHRIM BANK SAVINGS INCENTIVE PLAN

2022: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHRIM BANK SAVINGS INCENTIVE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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