401k Plan data: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP plan

FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 401k Plan overview

Plan Name	FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP
Plan identification number	002

FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.

401k Sponsoring company profile

FARMERS AND MERCHANTS BANK OF CENTRAL CALIFORNIA has sponsored the creation of one or more 401k plans.

Company Name: FARMERS AND MERCHANTS BANK OF CENTRAL CALIFORNIA

Employer identification number (EIN): 940467440

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 MARK WALLACE 2023-10-04 MARK WALLACE 2023-10-04
002 2021-01-01 MARK WALLACE 2022-09-26
002 2020-01-01 MARK WALLACE 2021-10-05 MARK WALLACE 2021-10-05
002 2019-01-01 MARK WALLACE 2020-09-23 MARK WALLACE 2020-09-23
002 2018-01-01 STEPHEN W. HALEY 2019-09-08 STEPHEN W. HALEY 2019-09-08
002 2017-01-01
002 2016-01-01
002 2015-01-01 STEPHEN W. HALEY STEPHEN W. HALEY 2016-10-11
002 2014-01-01 STEPHEN W. HALEY STEPHEN W. HALEY 2015-07-30
002 2013-01-01 STEPHEN W. HALEY STEPHEN W. HALEY 2014-07-23
002 2012-01-01 STEPHEN W. HALEY STEPHEN W. HALEY 2013-10-01
002 2011-01-01 STEPHEN W. HALEY STEPHEN W. HALEY 2012-10-12
002 2009-01-01 STEPHEN W. HALEY STEPHEN W. HALEY 2010-09-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	MARK WALLACE	2023-10-04	MARK WALLACE	2023-10-04
002	2021-01-01	MARK WALLACE	2022-09-26
002	2020-01-01	MARK WALLACE	2021-10-05	MARK WALLACE	2021-10-05
002	2019-01-01	MARK WALLACE	2020-09-23	MARK WALLACE	2020-09-23
002	2018-01-01	STEPHEN W. HALEY	2019-09-08	STEPHEN W. HALEY	2019-09-08
002	2017-01-01
002	2016-01-01
002	2015-01-01	STEPHEN W. HALEY		STEPHEN W. HALEY	2016-10-11
002	2014-01-01	STEPHEN W. HALEY		STEPHEN W. HALEY	2015-07-30
002	2013-01-01	STEPHEN W. HALEY		STEPHEN W. HALEY	2014-07-23
002	2012-01-01	STEPHEN W. HALEY		STEPHEN W. HALEY	2013-10-01
002	2011-01-01	STEPHEN W. HALEY		STEPHEN W. HALEY	2012-10-12
002	2009-01-01	STEPHEN W. HALEY		STEPHEN W. HALEY	2010-09-23

Plan Statistics for FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP

401k plan membership statisitcs for FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP

Measure Date Value
2022: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2022 401k membership
Total participants, beginning-of-year 2022-01-01 545
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 346
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 105
Total of all active and inactive participants 2022-01-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 460
Number of participants with account balances 2022-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2021: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2021 401k membership
Total participants, beginning-of-year 2021-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 354
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 174
Total of all active and inactive participants 2021-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 541
Number of participants with account balances 2021-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2020 401k membership
Total participants, beginning-of-year 2020-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 356
Number of retired or separated participants receiving benefits 2020-01-01 22
Number of other retired or separated participants entitled to future benefits 2020-01-01 119
Total of all active and inactive participants 2020-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 498
Number of participants with account balances 2020-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2019 401k membership
Total participants, beginning-of-year 2019-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 342
Number of retired or separated participants receiving benefits 2019-01-01 27
Number of other retired or separated participants entitled to future benefits 2019-01-01 96
Total of all active and inactive participants 2019-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 466
Number of participants with account balances 2019-01-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 20
2018: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2018 401k membership
Total participants, beginning-of-year 2018-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 314
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 102
Total of all active and inactive participants 2018-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 419
Number of participants with account balances 2018-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2017 401k membership
Total participants, beginning-of-year 2017-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 301
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 91
Total of all active and inactive participants 2017-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 395
Number of participants with account balances 2017-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2016 401k membership
Total participants, beginning-of-year 2016-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 322
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 89
Total of all active and inactive participants 2016-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 415
Number of participants with account balances 2016-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2015 401k membership
Total participants, beginning-of-year 2015-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 280
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 83
Total of all active and inactive participants 2015-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 364
Number of participants with account balances 2015-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2014 401k membership
Total participants, beginning-of-year 2014-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 283
Number of other retired or separated participants entitled to future benefits 2014-01-01 70
Total of all active and inactive participants 2014-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 355
Number of participants with account balances 2014-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2013 401k membership
Total participants, beginning-of-year 2013-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 293
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 70
Total of all active and inactive participants 2013-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 363
Number of participants with account balances 2013-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2012 401k membership
Total participants, beginning-of-year 2012-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 297
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 76
Total of all active and inactive participants 2012-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 374
Number of participants with account balances 2012-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2011 401k membership
Total participants, beginning-of-year 2011-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 290
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 74
Total of all active and inactive participants 2011-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 364
Number of participants with account balances 2011-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2009: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2009 401k membership
Total participants, beginning-of-year 2009-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 304
Number of retired or separated participants receiving benefits 2009-01-01 8
Number of other retired or separated participants entitled to future benefits 2009-01-01 51
Total of all active and inactive participants 2009-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 363
Number of participants with account balances 2009-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2022 401k membership
Total participants, beginning-of-year	2022-01-01	545
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	346
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	105
Total of all active and inactive participants	2022-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	460
Number of participants with account balances	2022-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2021: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2021 401k membership
Total participants, beginning-of-year	2021-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	354
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	174
Total of all active and inactive participants	2021-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	541
Number of participants with account balances	2021-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2020 401k membership
Total participants, beginning-of-year	2020-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	356
Number of retired or separated participants receiving benefits	2020-01-01	22
Number of other retired or separated participants entitled to future benefits	2020-01-01	119
Total of all active and inactive participants	2020-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	498
Number of participants with account balances	2020-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2019 401k membership
Total participants, beginning-of-year	2019-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	342
Number of retired or separated participants receiving benefits	2019-01-01	27
Number of other retired or separated participants entitled to future benefits	2019-01-01	96
Total of all active and inactive participants	2019-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	466
Number of participants with account balances	2019-01-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2018: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2018 401k membership
Total participants, beginning-of-year	2018-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	314
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	102
Total of all active and inactive participants	2018-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	419
Number of participants with account balances	2018-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2017 401k membership
Total participants, beginning-of-year	2017-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	301
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	91
Total of all active and inactive participants	2017-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	395
Number of participants with account balances	2017-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2016 401k membership
Total participants, beginning-of-year	2016-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	322
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	89
Total of all active and inactive participants	2016-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	415
Number of participants with account balances	2016-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2015 401k membership
Total participants, beginning-of-year	2015-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	280
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	83
Total of all active and inactive participants	2015-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	364
Number of participants with account balances	2015-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2014 401k membership
Total participants, beginning-of-year	2014-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	283
Number of other retired or separated participants entitled to future benefits	2014-01-01	70
Total of all active and inactive participants	2014-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	355
Number of participants with account balances	2014-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2013 401k membership
Total participants, beginning-of-year	2013-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	293
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	70
Total of all active and inactive participants	2013-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	363
Number of participants with account balances	2013-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2012 401k membership
Total participants, beginning-of-year	2012-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	297
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	76
Total of all active and inactive participants	2012-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	374
Number of participants with account balances	2012-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2011 401k membership
Total participants, beginning-of-year	2011-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	290
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	74
Total of all active and inactive participants	2011-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	364
Number of participants with account balances	2011-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2009 401k membership
Total participants, beginning-of-year	2009-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	304
Number of retired or separated participants receiving benefits	2009-01-01	8
Number of other retired or separated participants entitled to future benefits	2009-01-01	51
Total of all active and inactive participants	2009-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	363
Number of participants with account balances	2009-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP

Measure	Date	Value
2022 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,080,823
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,946,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,761,589
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,185,865
Value of total assets at end of year	2022-12-31	$73,550,438
Value of total assets at beginning of year	2022-12-31	$85,577,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$181,162
Total interest from all sources	2022-12-31	$27,647
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,252,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,252,390
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,383,226
Participant contributions at end of year	2022-12-31	$390,869
Participant contributions at beginning of year	2022-12-31	$537,285
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$461,365
Other income not declared elsewhere	2022-12-31	$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-12,027,502
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$73,550,438
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$85,577,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$52,520,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$66,120,137
Interest on participant loans	2022-12-31	$27,647
Value of interest in common/collective trusts at end of year	2022-12-31	$17,297,518
Value of interest in common/collective trusts at beginning of year	2022-12-31	$15,666,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,742,021
Net investment gain or loss from common/collective trusts	2022-12-31	$195,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,341,274
Employer contributions (assets) at end of year	2022-12-31	$3,341,274
Employer contributions (assets) at beginning of year	2022-12-31	$3,254,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,761,589
Contract administrator fees	2022-12-31	$131,162
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$15,163,690
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,632,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,452,283
Expenses. Certain deemed distributions of participant loans	2021-12-31	$10,990
Value of total corrective distributions	2021-12-31	$10,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,579,979
Value of total assets at end of year	2021-12-31	$85,577,940
Value of total assets at beginning of year	2021-12-31	$77,046,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$158,915
Total interest from all sources	2021-12-31	$41,129
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,201,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,201,776
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,192,522
Participant contributions at end of year	2021-12-31	$537,285
Participant contributions at beginning of year	2021-12-31	$636,114
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$133,278
Other income not declared elsewhere	2021-12-31	$156,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$8,531,249
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$85,577,940
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$77,046,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$32,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$66,120,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$55,716,303
Interest on participant loans	2021-12-31	$41,129
Value of interest in common/collective trusts at end of year	2021-12-31	$15,666,339
Value of interest in common/collective trusts at beginning of year	2021-12-31	$17,491,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,029,797
Net investment gain or loss from common/collective trusts	2021-12-31	$154,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,254,179
Employer contributions (assets) at end of year	2021-12-31	$3,254,179
Employer contributions (assets) at beginning of year	2021-12-31	$3,202,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,452,283
Contract administrator fees	2021-12-31	$126,237
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,888,801
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,665,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,517,772
Expenses. Certain deemed distributions of participant loans	2020-12-31	$11,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,968,557
Value of total assets at end of year	2020-12-31	$77,046,691
Value of total assets at beginning of year	2020-12-31	$67,823,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$136,006
Total interest from all sources	2020-12-31	$53,209
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,167,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,167,440
Administrative expenses professional fees incurred	2020-12-31	$136,006
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,128,834
Participant contributions at end of year	2020-12-31	$636,114
Participant contributions at beginning of year	2020-12-31	$621,203
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$637,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,223,573
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$77,046,691
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$67,823,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$55,716,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$48,944,963
Interest on participant loans	2020-12-31	$53,209
Value of interest in common/collective trusts at end of year	2020-12-31	$17,491,922
Value of interest in common/collective trusts at beginning of year	2020-12-31	$15,337,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,411,110
Net investment gain or loss from common/collective trusts	2020-12-31	$288,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,202,352
Employer contributions (assets) at end of year	2020-12-31	$3,202,352
Employer contributions (assets) at beginning of year	2020-12-31	$2,919,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,517,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MOSS ADAMS
Accountancy firm EIN	2020-12-31	910189318
2019 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$15,052,591
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,892,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,777,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,141,406
Value of total assets at end of year	2019-12-31	$67,823,118
Value of total assets at beginning of year	2019-12-31	$57,662,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,967
Total interest from all sources	2019-12-31	$47,865
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,009,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,009,547
Administrative expenses professional fees incurred	2019-12-31	$114,967
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,817,328
Participant contributions at end of year	2019-12-31	$621,203
Participant contributions at beginning of year	2019-12-31	$640,470
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$43,573
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$404,168
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$12,456
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$228,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$10,160,486
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$67,823,118
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,662,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$48,944,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$38,003,466
Interest on participant loans	2019-12-31	$47,865
Value of interest in common/collective trusts at end of year	2019-12-31	$15,337,042
Value of interest in common/collective trusts at beginning of year	2019-12-31	$16,201,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,520,073
Net investment gain or loss from common/collective trusts	2019-12-31	$333,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,919,910
Employer contributions (assets) at end of year	2019-12-31	$2,919,910
Employer contributions (assets) at beginning of year	2019-12-31	$2,533,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,777,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS
Accountancy firm EIN	2019-12-31	910189318
2018 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,381,773
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,439,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,391,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,815,289
Value of total assets at end of year	2018-12-31	$57,662,632
Value of total assets at beginning of year	2018-12-31	$57,720,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,316
Total interest from all sources	2018-12-31	$37,440
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,111,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,111,663
Administrative expenses professional fees incurred	2018-12-31	$48,316
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,609,964
Participant contributions at end of year	2018-12-31	$640,470
Participant contributions at beginning of year	2018-12-31	$692,422
Participant contributions at end of year	2018-12-31	$43,573
Participant contributions at beginning of year	2018-12-31	$43,405
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$672,097
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$12,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,602
Total non interest bearing cash at end of year	2018-12-31	$228,307
Total non interest bearing cash at beginning of year	2018-12-31	$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-57,565
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$57,662,632
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$57,720,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$38,003,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$41,937,082
Interest on participant loans	2018-12-31	$37,440
Value of interest in common/collective trusts at end of year	2018-12-31	$16,201,132
Value of interest in common/collective trusts at beginning of year	2018-12-31	$12,784,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,875,128
Net investment gain or loss from common/collective trusts	2018-12-31	$292,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,533,228
Employer contributions (assets) at end of year	2018-12-31	$2,533,228
Employer contributions (assets) at beginning of year	2018-12-31	$2,259,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,391,022
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189318
2017 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$12,216,331
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,789,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,762,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,925,479
Value of total assets at end of year	2017-12-31	$57,720,197
Value of total assets at beginning of year	2017-12-31	$49,293,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$27,630
Total interest from all sources	2017-12-31	$35,401
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,982,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,982,352
Administrative expenses professional fees incurred	2017-12-31	$27,630
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,570,932
Participant contributions at end of year	2017-12-31	$692,422
Participant contributions at beginning of year	2017-12-31	$595,946
Participant contributions at end of year	2017-12-31	$43,405
Participant contributions at beginning of year	2017-12-31	$63,180
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,095,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,320
Total non interest bearing cash at end of year	2017-12-31	$2,000
Total non interest bearing cash at beginning of year	2017-12-31	$131,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,426,682
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$57,720,197
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$49,293,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$41,937,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,974,255
Interest on participant loans	2017-12-31	$35,401
Value of interest in common/collective trusts at end of year	2017-12-31	$12,784,303
Value of interest in common/collective trusts at beginning of year	2017-12-31	$12,357,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,056,134
Net investment gain or loss from common/collective trusts	2017-12-31	$216,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,259,383
Employer contributions (assets) at end of year	2017-12-31	$2,259,383
Employer contributions (assets) at beginning of year	2017-12-31	$2,170,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,762,019
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,699,265
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,920,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,895,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,837,215
Value of total assets at end of year	2016-12-31	$49,293,515
Value of total assets at beginning of year	2016-12-31	$44,515,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,057
Total interest from all sources	2016-12-31	$34,534
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,017,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,017,827
Administrative expenses professional fees incurred	2016-12-31	$25,057
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,525,955
Participant contributions at end of year	2016-12-31	$595,946
Participant contributions at beginning of year	2016-12-31	$708,909
Participant contributions at end of year	2016-12-31	$63,180
Participant contributions at beginning of year	2016-12-31	$47,577
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$140,980
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,472
Total non interest bearing cash at end of year	2016-12-31	$131,482
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,778,512
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$49,293,515
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$44,515,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$33,974,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$30,375,267
Interest on participant loans	2016-12-31	$34,534
Value of interest in common/collective trusts at end of year	2016-12-31	$12,357,052
Value of interest in common/collective trusts at beginning of year	2016-12-31	$11,311,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,619,473
Net investment gain or loss from common/collective trusts	2016-12-31	$190,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,170,280
Employer contributions (assets) at end of year	2016-12-31	$2,170,280
Employer contributions (assets) at beginning of year	2016-12-31	$2,069,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,895,696
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS
Accountancy firm EIN	2016-12-31	910189318
2015 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,545,015
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,282,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,254,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,467,866
Value of total assets at end of year	2015-12-31	$44,515,003
Value of total assets at beginning of year	2015-12-31	$42,252,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,807
Total interest from all sources	2015-12-31	$36,371
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,605,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,605,710
Administrative expenses professional fees incurred	2015-12-31	$27,807
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,390,546
Participant contributions at end of year	2015-12-31	$708,909
Participant contributions at beginning of year	2015-12-31	$775,862
Participant contributions at end of year	2015-12-31	$47,577
Participant contributions at beginning of year	2015-12-31	$47,223
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,007,535
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,262,498
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$44,515,003
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,252,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$30,375,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$28,045,718
Interest on participant loans	2015-12-31	$36,371
Value of interest in common/collective trusts at end of year	2015-12-31	$11,311,994
Value of interest in common/collective trusts at beginning of year	2015-12-31	$11,490,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,749,655
Net investment gain or loss from common/collective trusts	2015-12-31	$184,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,069,785
Employer contributions (assets) at end of year	2015-12-31	$2,069,784
Employer contributions (assets) at beginning of year	2015-12-31	$1,891,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,254,710
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS
Accountancy firm EIN	2015-12-31	910189318
2014 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,559,087
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,792,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,772,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,266,118
Value of total assets at end of year	2014-12-31	$42,252,505
Value of total assets at beginning of year	2014-12-31	$43,485,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,330
Total interest from all sources	2014-12-31	$39,109
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,617,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,617,753
Administrative expenses professional fees incurred	2014-12-31	$19,330
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,247,396
Participant contributions at end of year	2014-12-31	$775,862
Participant contributions at beginning of year	2014-12-31	$729,964
Participant contributions at end of year	2014-12-31	$47,223
Participant contributions at beginning of year	2014-12-31	$47,393
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$126,893
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$8,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,233,147
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,252,505
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$43,485,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$28,045,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,049,514
Interest on participant loans	2014-12-31	$39,109
Value of interest in common/collective trusts at end of year	2014-12-31	$11,490,213
Value of interest in common/collective trusts at beginning of year	2014-12-31	$12,873,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$449,826
Net investment gain or loss from common/collective trusts	2014-12-31	$186,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,891,829
Employer contributions (assets) at end of year	2014-12-31	$1,891,829
Employer contributions (assets) at beginning of year	2014-12-31	$1,776,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,772,904
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS
Accountancy firm EIN	2014-12-31	910189318
2013 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,500
Total income from all sources (including contributions)	2013-12-31	$9,223,334
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,811,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,779,020
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,415,001
Value of total assets at end of year	2013-12-31	$43,485,652
Value of total assets at beginning of year	2013-12-31	$36,078,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$27,709
Total interest from all sources	2013-12-31	$32,220
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,093,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,093,940
Administrative expenses professional fees incurred	2013-12-31	$27,709
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,188,053
Participant contributions at end of year	2013-12-31	$729,964
Participant contributions at beginning of year	2013-12-31	$659,266
Participant contributions at end of year	2013-12-31	$47,393
Participant contributions at beginning of year	2013-12-31	$52,234
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$450,378
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,548
Liabilities. Value of operating payables at beginning of year	2013-12-31	$4,500
Total non interest bearing cash at beginning of year	2013-12-31	$4,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,411,569
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$43,485,652
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,074,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$28,049,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$22,188,196
Interest on participant loans	2013-12-31	$32,220
Value of interest in common/collective trusts at end of year	2013-12-31	$12,873,261
Value of interest in common/collective trusts at beginning of year	2013-12-31	$11,429,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,495,013
Net investment gain or loss from common/collective trusts	2013-12-31	$187,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,776,570
Employer contributions (assets) at end of year	2013-12-31	$1,776,570
Employer contributions (assets) at beginning of year	2013-12-31	$1,741,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,779,020
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,043,524
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,071,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,037,293
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,908,299
Value of total assets at end of year	2012-12-31	$36,078,583
Value of total assets at beginning of year	2012-12-31	$33,102,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$31,672
Total interest from all sources	2012-12-31	$32,376
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$682,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$682,104
Administrative expenses professional fees incurred	2012-12-31	$31,672
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,164,820
Participant contributions at end of year	2012-12-31	$659,266
Participant contributions at beginning of year	2012-12-31	$631,792
Participant contributions at end of year	2012-12-31	$52,234
Participant contributions at beginning of year	2012-12-31	$39,639
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,450
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,405
Liabilities. Value of operating payables at end of year	2012-12-31	$4,500
Total non interest bearing cash at end of year	2012-12-31	$4,500
Total non interest bearing cash at beginning of year	2012-12-31	$7,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,972,011
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,074,083
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$33,102,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$22,188,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,457,651
Interest on participant loans	2012-12-31	$32,376
Value of interest in common/collective trusts at end of year	2012-12-31	$11,429,810
Value of interest in common/collective trusts at beginning of year	2012-12-31	$10,317,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,212,683
Net investment gain or loss from common/collective trusts	2012-12-31	$208,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,741,029
Employer contributions (assets) at end of year	2012-12-31	$1,741,029
Employer contributions (assets) at beginning of year	2012-12-31	$1,642,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,037,293
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,709,292
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,468,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,438,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,790,255
Value of total assets at end of year	2011-12-31	$33,102,072
Value of total assets at beginning of year	2011-12-31	$32,861,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,756
Total interest from all sources	2011-12-31	$30,103
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$694,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$694,318
Administrative expenses professional fees incurred	2011-12-31	$29,537
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,062,088
Participant contributions at end of year	2011-12-31	$631,792
Participant contributions at beginning of year	2011-12-31	$552,345
Participant contributions at end of year	2011-12-31	$39,639
Participant contributions at beginning of year	2011-12-31	$46,534
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$85,578
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,405
Administrative expenses (other) incurred	2011-12-31	$219
Total non interest bearing cash at end of year	2011-12-31	$7,398
Total non interest bearing cash at beginning of year	2011-12-31	$1,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$240,726
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$33,102,072
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,861,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$20,457,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$30,668,860
Interest on participant loans	2011-12-31	$30,103
Value of interest in common/collective trusts at end of year	2011-12-31	$10,317,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,034,408
Net investment gain or loss from common/collective trusts	2011-12-31	$229,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,642,589
Employer contributions (assets) at end of year	2011-12-31	$1,642,589
Employer contributions (assets) at beginning of year	2011-12-31	$1,592,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,438,810
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,131,402
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,428,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,402,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,904,845
Value of total assets at end of year	2010-12-31	$32,861,346
Value of total assets at beginning of year	2010-12-31	$28,158,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,276
Total interest from all sources	2010-12-31	$25,739
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$26,276
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,045,524
Participant contributions at end of year	2010-12-31	$552,345
Participant contributions at beginning of year	2010-12-31	$344,722
Participant contributions at end of year	2010-12-31	$46,534
Participant contributions at beginning of year	2010-12-31	$38,561
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$266,952
Total non interest bearing cash at end of year	2010-12-31	$1,238
Total non interest bearing cash at beginning of year	2010-12-31	$2,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,702,885
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,861,346
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,158,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$30,668,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,187,633
Interest on participant loans	2010-12-31	$25,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,200,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,592,369
Employer contributions (assets) at end of year	2010-12-31	$1,592,369
Employer contributions (assets) at beginning of year	2010-12-31	$1,584,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,402,241
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PERRY-SMITH, LLP
Accountancy firm EIN	2010-12-31	680041802
2009 : FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP

2022: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FARMERS & MERCHANTS BANK OF CENT CA INTEGRATED PSP 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FARMERS AND MERCHANTS BANK OF CENTRAL CALIFORNIA
Employer identification number (EIN):	940467440
NAIC Classification:	522110
NAIC Description:	Commercial Banking