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THE MECHANICS BANK RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameTHE MECHANICS BANK RETIREMENT PLAN & TRUST
Plan identification number 002

THE MECHANICS BANK RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

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

Company Name:MECHANICS BANK
Employer identification number (EIN):940672780
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about MECHANICS BANK

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1886-01-12
Company Identification Number: 6731
Legal Registered Office Address: 2 S MAIN ST
-
MANSFIELD
United States of America (USA)
44902

More information about MECHANICS BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MECHANICS BANK RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01NATHAN DUDA
0022016-01-01NATHAN DUDA
0022015-01-01NATHAN DUDA
0022014-01-01NATHAN DUDA
0022013-01-01RICHARD STEPHENSON RICHARD STEPHENSON2014-10-07
0022012-01-01RICHARD G. STEPHENSON RICHARD G. STEPHENSON2013-10-11
0022011-01-01RICHARD STEPHENSON RICHARD STEPHENSON2012-10-04
0022010-01-01WILLLIAM SCHWERIN WILLLIAM SCHWERIN2011-10-17
0022009-01-01WILLIAM SCHWERIN WILLIAM SCHWERIN2010-10-14

Plan Statistics for THE MECHANICS BANK RETIREMENT PLAN & TRUST

401k plan membership statisitcs for THE MECHANICS BANK RETIREMENT PLAN & TRUST

Measure Date Value
2022: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2022 401k membership
Market value of plan assets2022-12-3168,808,106
Acturial value of plan assets2022-12-3168,808,106
Funding target for retired participants and beneficiaries receiving payment2022-12-3133,110,069
Number of terminated vested participants2022-12-31368
Fundng target for terminated vested participants2022-12-3115,315,139
Active participant vested funding target2022-12-313,553,571
Number of active participants2022-12-3190
Total funding liabilities for active participants2022-12-313,553,571
Total participant count2022-12-31824
Total funding target for all participants2022-12-3151,978,779
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-314,151,546
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-314,151,546
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-314,930,376
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31184,496
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01815
Total number of active participants reported on line 7a of the Form 55002022-01-0181
Number of retired or separated participants receiving benefits2022-01-01329
Number of other retired or separated participants entitled to future benefits2022-01-01356
Total of all active and inactive participants2022-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0137
Total participants2022-01-01803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2021 401k membership
Market value of plan assets2021-12-3161,315,012
Acturial value of plan assets2021-12-3161,315,012
Funding target for retired participants and beneficiaries receiving payment2021-12-3132,751,528
Number of terminated vested participants2021-12-31375
Fundng target for terminated vested participants2021-12-3115,254,947
Active participant vested funding target2021-12-313,639,199
Number of active participants2021-12-31101
Total funding liabilities for active participants2021-12-313,639,199
Total participant count2021-12-31839
Total funding target for all participants2021-12-3151,645,674
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,619,167
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-313,619,167
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-314,151,546
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31425,291
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01830
Total number of active participants reported on line 7a of the Form 55002021-01-0190
Number of retired or separated participants receiving benefits2021-01-01319
Number of other retired or separated participants entitled to future benefits2021-01-01368
Total of all active and inactive participants2021-01-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0138
Total participants2021-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2020 401k membership
Market value of plan assets2020-12-3156,818,351
Acturial value of plan assets2020-12-3156,818,351
Funding target for retired participants and beneficiaries receiving payment2020-12-3133,343,344
Number of terminated vested participants2020-12-31384
Fundng target for terminated vested participants2020-12-3114,911,686
Active participant vested funding target2020-12-314,549,995
Number of active participants2020-12-31120
Total funding liabilities for active participants2020-12-314,549,995
Total participant count2020-12-31851
Total funding target for all participants2020-12-3152,805,025
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-315,151,138
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-311,588,828
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-313,562,310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-31641,000
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-313,619,167
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31393,697
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01844
Total number of active participants reported on line 7a of the Form 55002020-01-01101
Number of retired or separated participants receiving benefits2020-01-01318
Number of other retired or separated participants entitled to future benefits2020-01-01375
Total of all active and inactive participants2020-01-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0136
Total participants2020-01-01830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2019 401k membership
Market value of plan assets2019-12-3150,884,972
Acturial value of plan assets2019-12-3150,884,972
Funding target for retired participants and beneficiaries receiving payment2019-12-3130,838,761
Number of terminated vested participants2019-12-31413
Fundng target for terminated vested participants2019-12-3116,136,933
Active participant vested funding target2019-12-314,763,032
Number of active participants2019-12-31126
Total funding liabilities for active participants2019-12-314,763,032
Total participant count2019-12-31873
Total funding target for all participants2019-12-3151,738,726
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-315,251,441
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-315,251,441
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-315,151,138
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31613,108
Net shortfall amortization installment of oustanding balance2019-12-316,004,892
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,588,828
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-311,588,828
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01868
Total number of active participants reported on line 7a of the Form 55002019-01-01120
Number of retired or separated participants receiving benefits2019-01-01305
Number of other retired or separated participants entitled to future benefits2019-01-01384
Total of all active and inactive participants2019-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0135
Total participants2019-01-01844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2018 401k membership
Market value of plan assets2018-12-3155,239,501
Acturial value of plan assets2018-12-3155,239,501
Funding target for retired participants and beneficiaries receiving payment2018-12-3128,961,660
Number of terminated vested participants2018-12-31443
Fundng target for terminated vested participants2018-12-3115,969,232
Active participant vested funding target2018-12-314,582,818
Number of active participants2018-12-31141
Total funding liabilities for active participants2018-12-314,582,818
Total participant count2018-12-31900
Total funding target for all participants2018-12-3149,513,710
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-316,941,898
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-311,008,652
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-315,933,246
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-311,500,000
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-315,251,441
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31374,889
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01897
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-01298
Number of other retired or separated participants entitled to future benefits2018-01-01413
Total of all active and inactive participants2018-01-01837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0131
Total participants2018-01-01868
2017: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2017 401k membership
Market value of plan assets2017-12-3151,680,788
Acturial value of plan assets2017-12-3151,680,788
Funding target for retired participants and beneficiaries receiving payment2017-12-3127,307,680
Number of terminated vested participants2017-12-31479
Fundng target for terminated vested participants2017-12-3115,533,504
Active participant vested funding target2017-12-315,059,414
Number of active participants2017-12-31159
Total funding liabilities for active participants2017-12-315,059,414
Total participant count2017-12-31940
Total funding target for all participants2017-12-3147,900,598
Balance at beginning of prior year after applicable adjustments2017-12-31331,529
Prefunding balance at beginning of prior year after applicable adjustments2017-12-317,418,612
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-31331,529
Prefunding balanced used to offset prior years funding requirement2017-12-31557,120
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-316,861,492
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-31380,000
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-316,941,898
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31424,699
Net shortfall amortization installment of oustanding balance2017-12-313,161,708
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,007,555
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-311,008,652
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01937
Total number of active participants reported on line 7a of the Form 55002017-01-01141
Number of retired or separated participants receiving benefits2017-01-01287
Number of other retired or separated participants entitled to future benefits2017-01-01443
Total of all active and inactive participants2017-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0126
Total participants2017-01-01897
2016: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2016 401k membership
Market value of plan assets2016-12-3151,579,323
Acturial value of plan assets2016-12-3151,579,323
Funding target for retired participants and beneficiaries receiving payment2016-12-3126,526,278
Number of terminated vested participants2016-12-31605
Fundng target for terminated vested participants2016-12-3115,112,379
Active participant vested funding target2016-12-315,466,786
Number of active participants2016-12-31171
Total funding liabilities for active participants2016-12-315,466,786
Total participant count2016-12-311,058
Total funding target for all participants2016-12-3147,105,443
Balance at beginning of prior year after applicable adjustments2016-12-31328,084
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31702,508
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31328,084
Amount remaining of prefunding balance2016-12-31702,508
Present value of excess contributions2016-12-316,311,721
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,708,728
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-316,708,728
Balance of carryovers at beginning of current year2016-12-31331,529
Balance of prefunding at beginning of current year2016-12-317,418,612
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31347,334
Net shortfall amortization installment of oustanding balance2016-12-313,276,261
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31888,649
Carryover balance elected to use to offset funding requirement2016-12-31331,529
Prefunding balance elected to use to offset funding requirement2016-12-31557,120
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,056
Total number of active participants reported on line 7a of the Form 55002016-01-01159
Number of retired or separated participants receiving benefits2016-01-01275
Number of other retired or separated participants entitled to future benefits2016-01-01477
Total of all active and inactive participants2016-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0126
Total participants2016-01-01937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,075
Total number of active participants reported on line 7a of the Form 55002015-01-01171
Number of retired or separated participants receiving benefits2015-01-01258
Number of other retired or separated participants entitled to future benefits2015-01-01604
Total of all active and inactive participants2015-01-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0123
Total participants2015-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,092
Total number of active participants reported on line 7a of the Form 55002014-01-01236
Number of retired or separated participants receiving benefits2014-01-01251
Number of other retired or separated participants entitled to future benefits2014-01-01567
Total of all active and inactive participants2014-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-011,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,107
Total number of active participants reported on line 7a of the Form 55002013-01-01357
Number of retired or separated participants receiving benefits2013-01-01216
Number of other retired or separated participants entitled to future benefits2013-01-01497
Total of all active and inactive participants2013-01-011,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-011,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,109
Total number of active participants reported on line 7a of the Form 55002012-01-01388
Number of retired or separated participants receiving benefits2012-01-01205
Number of other retired or separated participants entitled to future benefits2012-01-01494
Total of all active and inactive participants2012-01-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0120
Total participants2012-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,114
Total number of active participants reported on line 7a of the Form 55002011-01-01396
Number of retired or separated participants receiving benefits2011-01-01205
Number of other retired or separated participants entitled to future benefits2011-01-01495
Total of all active and inactive participants2011-01-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0119
Total participants2011-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,124
Total number of active participants reported on line 7a of the Form 55002010-01-01492
Number of retired or separated participants receiving benefits2010-01-01195
Number of other retired or separated participants entitled to future benefits2010-01-01411
Total of all active and inactive participants2010-01-011,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0116
Total participants2010-01-011,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,010
Total number of active participants reported on line 7a of the Form 55002009-01-01527
Number of retired or separated participants receiving benefits2009-01-01189
Number of other retired or separated participants entitled to future benefits2009-01-01390
Total of all active and inactive participants2009-01-011,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0118
Total participants2009-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE MECHANICS BANK RETIREMENT PLAN & TRUST

Measure Date Value
2022 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,958,891
Total unrealized appreciation/depreciation of assets2022-12-31$-11,958,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-9,103,442
Total loss/gain on sale of assets2022-12-31$1,613,602
Total of all expenses incurred2022-12-31$3,513,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,324,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$56,191,314
Value of total assets at beginning of year2022-12-31$68,808,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$188,902
Total interest from all sources2022-12-31$393,976
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$847,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$100,065
Administrative expenses professional fees incurred2022-12-31$40,937
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$279,670
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$274,272
Was this plan covered by a fidelity bond2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,260,628
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,418,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$131,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$118,100
Administrative expenses (other) incurred2022-12-31$144,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,616,792
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,191,314
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,808,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,766,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,751,852
Interest earned on other investments2022-12-31$4,587
Income. Interest from US Government securities2022-12-31$-316
Income. Interest from corporate debt instruments2022-12-31$370,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,242,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,542,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,542,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,873
Asset value of US Government securities at end of year2022-12-31$1,967,440
Asset value of US Government securities at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$14,930
Income. Dividends from common stock2022-12-31$732,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,324,448
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$12,271,348
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$14,557,296
Contract administrator fees2022-12-31$3,725
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$37,272,543
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$47,145,290
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,689,926
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,076,324
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,463,903
Total unrealized appreciation/depreciation of assets2021-12-31$5,463,903
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$11,154,550
Total loss/gain on sale of assets2021-12-31$4,473,940
Total of all expenses incurred2021-12-31$3,661,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,246,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$68,808,106
Value of total assets at beginning of year2021-12-31$61,315,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$414,527
Total interest from all sources2021-12-31$386,866
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$829,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$65,427
Administrative expenses professional fees incurred2021-12-31$48,257
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$274,272
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$247,970
Was this plan covered by a fidelity bond2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,418,545
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,442,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$118,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$141,842
Administrative expenses (other) incurred2021-12-31$363,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,493,094
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,808,106
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,315,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,751,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,526,835
Interest earned on other investments2021-12-31$-286
Income. Interest from US Government securities2021-12-31$12,060
Income. Interest from corporate debt instruments2021-12-31$375,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,542,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$316,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$316,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$60
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$610,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$19,122
Income. Dividends from common stock2021-12-31$745,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,246,929
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$14,557,296
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$14,591,424
Contract administrator fees2021-12-31$3,020
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$47,145,290
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$41,437,619
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$17,311,320
Aggregate carrying amount (costs) on sale of assets2021-12-31$12,837,380
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,900,267
Total unrealized appreciation/depreciation of assets2020-12-31$4,900,267
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$8,092,262
Total loss/gain on sale of assets2020-12-31$1,987,287
Total of all expenses incurred2020-12-31$3,595,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,225,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$61,315,012
Value of total assets at beginning of year2020-12-31$56,818,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$370,039
Total interest from all sources2020-12-31$415,827
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$788,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$38,351
Administrative expenses professional fees incurred2020-12-31$46,327
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$247,970
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$244,020
Was this plan covered by a fidelity bond2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,442,157
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$141,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$149,489
Administrative expenses (other) incurred2020-12-31$317,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,496,661
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,315,012
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,818,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,526,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$100,123
Interest earned on other investments2020-12-31$-8,035
Income. Interest from US Government securities2020-12-31$16,260
Income. Interest from corporate debt instruments2020-12-31$401,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$316,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,439,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,439,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,614
Asset value of US Government securities at end of year2020-12-31$610,488
Asset value of US Government securities at beginning of year2020-12-31$1,129,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$12,875
Income. Dividends from common stock2020-12-31$737,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,225,562
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$14,591,424
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$18,306,038
Contract administrator fees2020-12-31$6,700
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$41,437,619
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$35,449,590
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$10,775,362
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,788,075
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,645,903
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,645,903
Total unrealized appreciation/depreciation of assets2019-12-31$7,645,903
Total unrealized appreciation/depreciation of assets2019-12-31$7,645,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 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$9,607,462
Total income from all sources (including contributions)2019-12-31$9,607,462
Total loss/gain on sale of assets2019-12-31$727,830
Total loss/gain on sale of assets2019-12-31$727,830
Total of all expenses incurred2019-12-31$3,674,083
Total of all expenses incurred2019-12-31$3,674,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,083,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,083,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$56,818,351
Value of total assets at end of year2019-12-31$56,818,351
Value of total assets at beginning of year2019-12-31$50,884,972
Value of total assets at beginning of year2019-12-31$50,884,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$590,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$590,403
Total interest from all sources2019-12-31$497,870
Total interest from all sources2019-12-31$497,870
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$735,859
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$735,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,774
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,774
Administrative expenses professional fees incurred2019-12-31$590,403
Administrative expenses professional fees incurred2019-12-31$590,403
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$244,020
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$244,020
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$408,731
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$408,731
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$149,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$149,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$157,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$157,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,933,379
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,818,351
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,818,351
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$50,884,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$100,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$100,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$858,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$858,703
Interest earned on other investments2019-12-31$4,499
Interest earned on other investments2019-12-31$4,499
Income. Interest from US Government securities2019-12-31$26,426
Income. Interest from US Government securities2019-12-31$26,426
Income. Interest from corporate debt instruments2019-12-31$455,638
Income. Interest from corporate debt instruments2019-12-31$455,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,439,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,439,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$325,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$325,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$325,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$325,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,307
Asset value of US Government securities at end of year2019-12-31$1,129,563
Asset value of US Government securities at end of year2019-12-31$1,129,563
Asset value of US Government securities at beginning of year2019-12-31$1,753,658
Asset value of US Government securities at beginning of year2019-12-31$1,753,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$12,875
Income. Dividends from preferred stock2019-12-31$12,875
Income. Dividends from common stock2019-12-31$717,210
Income. Dividends from common stock2019-12-31$717,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,083,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,083,680
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$18,306,038
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$18,306,038
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$18,090,594
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$18,090,594
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$35,449,590
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$29,290,573
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$29,290,573
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,374,166
Aggregate proceeds on sale of assets2019-12-31$10,374,166
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,646,336
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,646,336
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-4,762,826
Total unrealized appreciation/depreciation of assets2018-12-31$-4,762,826
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$0
Total income from all sources (including contributions)2018-12-31$-1,021,660
Total loss/gain on sale of assets2018-12-31$2,545,569
Total of all expenses incurred2018-12-31$3,332,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,965,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$50,884,972
Value of total assets at beginning of year2018-12-31$55,239,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$366,889
Total interest from all sources2018-12-31$412,781
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$782,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$92,843
Administrative expenses professional fees incurred2018-12-31$366,889
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$408,731
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$107,760
Was this plan covered by a fidelity bond2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$157,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$136,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,354,529
Value of net assets at end of year (total assets less liabilities)2018-12-31$50,884,972
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$55,239,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$858,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,657,218
Interest earned on other investments2018-12-31$30,023
Income. Interest from US Government securities2018-12-31$32,682
Income. Interest from corporate debt instruments2018-12-31$350,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$325,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$473,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$473,125
Asset value of US Government securities at end of year2018-12-31$1,753,658
Asset value of US Government securities at beginning of year2018-12-31$1,609,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$10,526
Income. Dividends from common stock2018-12-31$679,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,965,980
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$18,090,594
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$15,348,596
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$29,290,573
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$34,906,175
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,855,318
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,309,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,853,450
Total unrealized appreciation/depreciation of assets2017-12-31$4,853,450
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$6,894,821
Total loss/gain on sale of assets2017-12-31$861,350
Total of all expenses incurred2017-12-31$3,336,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,895,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$55,239,501
Value of total assets at beginning of year2017-12-31$51,680,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$441,094
Total interest from all sources2017-12-31$281,726
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$873,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$205,394
Administrative expenses professional fees incurred2017-12-31$441,094
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$107,760
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$103,760
Was this plan covered by a fidelity bond2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$136,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$112,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,558,713
Value of net assets at end of year (total assets less liabilities)2017-12-31$55,239,501
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$51,680,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,657,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,400,616
Interest earned on other investments2017-12-31$29,387
Income. Interest from US Government securities2017-12-31$29,062
Income. Interest from corporate debt instruments2017-12-31$223,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$473,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,790,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,790,461
Asset value of US Government securities at end of year2017-12-31$1,609,964
Asset value of US Government securities at beginning of year2017-12-31$1,096,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$24,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$6,000
Income. Dividends from common stock2017-12-31$662,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,895,014
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$15,348,596
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,931,645
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$34,906,175
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$31,246,042
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,413,422
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,552,072
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,702,561
Total unrealized appreciation/depreciation of assets2016-12-31$1,702,561
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$3,044,616
Total loss/gain on sale of assets2016-12-31$263,625
Total of all expenses incurred2016-12-31$3,234,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,901,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$51,680,788
Value of total assets at beginning of year2016-12-31$51,870,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$332,843
Total interest from all sources2016-12-31$147,405
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$916,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$265,240
Administrative expenses professional fees incurred2016-12-31$332,843
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$103,760
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$112,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$89,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-189,807
Value of net assets at end of year (total assets less liabilities)2016-12-31$51,680,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$51,870,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,400,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,746,540
Interest earned on other investments2016-12-31$22,795
Income. Interest from US Government securities2016-12-31$6,187
Income. Interest from corporate debt instruments2016-12-31$118,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,790,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$365,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$365,490
Asset value of US Government securities at end of year2016-12-31$1,096,074
Asset value of US Government securities at beginning of year2016-12-31$1,004,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$14,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$7,000,000
Income. Dividends from preferred stock2016-12-31$4,033
Income. Dividends from common stock2016-12-31$647,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,901,580
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,931,645
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,606,786
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$31,246,042
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$30,057,713
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,048,051
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,784,426
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-789,399
Total unrealized appreciation/depreciation of assets2015-12-31$-789,399
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$7,479,787
Total loss/gain on sale of assets2015-12-31$267,859
Total of all expenses incurred2015-12-31$2,881,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,509,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,000,000
Value of total assets at end of year2015-12-31$51,870,595
Value of total assets at beginning of year2015-12-31$47,271,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$371,301
Total interest from all sources2015-12-31$38,326
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$951,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$94,509
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$89,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$69,318
Other income not declared elsewhere2015-12-31$457
Administrative expenses (other) incurred2015-12-31$276,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,598,640
Value of net assets at end of year (total assets less liabilities)2015-12-31$51,870,595
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,271,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,746,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,458,173
Income. Interest from US Government securities2015-12-31$6,199
Income. Interest from corporate debt instruments2015-12-31$32,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$365,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,343,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,343,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$1,004,546
Asset value of US Government securities at beginning of year2015-12-31$4,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$10,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,000,000
Employer contributions (assets) at end of year2015-12-31$7,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$951,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,509,846
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,606,786
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$30,057,713
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$33,396,939
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,193,686
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,925,827
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,905,240
Total unrealized appreciation/depreciation of assets2014-12-31$-1,905,240
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$4,039,805
Total loss/gain on sale of assets2014-12-31$4,470,192
Total of all expenses incurred2014-12-31$2,585,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,310,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$678,850
Value of total assets at end of year2014-12-31$47,271,955
Value of total assets at beginning of year2014-12-31$45,817,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$275,418
Total interest from all sources2014-12-31$252
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$792,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$89,750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$69,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$82,262
Other income not declared elsewhere2014-12-31$269
Administrative expenses (other) incurred2014-12-31$185,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,454,209
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,271,955
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,817,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,458,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,641,858
Income. Interest from US Government securities2014-12-31$252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,343,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$760,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$760,409
Asset value of US Government securities at end of year2014-12-31$4,214
Asset value of US Government securities at beginning of year2014-12-31$4,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$678,850
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$619,607
Income. Dividends from common stock2014-12-31$792,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,310,178
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$33,396,939
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$37,708,767
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$26,066,053
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,595,861
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,515,192
Total unrealized appreciation/depreciation of assets2013-12-31$5,515,192
Total income from all sources (including contributions)2013-12-31$8,527,001
Total loss/gain on sale of assets2013-12-31$1,456,142
Total of all expenses incurred2013-12-31$2,369,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,104,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$619,607
Value of total assets at end of year2013-12-31$45,817,746
Value of total assets at beginning of year2013-12-31$39,660,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$265,530
Total interest from all sources2013-12-31$4,458
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$925,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$103,026
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$82,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$109,848
Other income not declared elsewhere2013-12-31$6,423
Administrative expenses (other) incurred2013-12-31$162,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,157,073
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,817,746
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,660,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,641,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,431,578
Income. Interest from US Government securities2013-12-31$296
Income. Interest from corporate debt instruments2013-12-31$4,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$760,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,039,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,039,509
Asset value of US Government securities at end of year2013-12-31$4,843
Asset value of US Government securities at beginning of year2013-12-31$5,845
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$619,607
Employer contributions (assets) at end of year2013-12-31$619,607
Income. Dividends from common stock2013-12-31$925,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,104,398
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$185,986
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$37,708,767
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$30,887,907
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$19,505,846
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,049,704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$579,216
Total unrealized appreciation/depreciation of assets2012-12-31$579,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,863,376
Total loss/gain on sale of assets2012-12-31$1,123,140
Total of all expenses incurred2012-12-31$2,257,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,964,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$39,660,673
Value of total assets at beginning of year2012-12-31$39,055,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$292,919
Total interest from all sources2012-12-31$112,472
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,048,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$785
Administrative expenses professional fees incurred2012-12-31$116,708
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$109,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$134,637
Other income not declared elsewhere2012-12-31$419
Administrative expenses (other) incurred2012-12-31$176,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$605,505
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,660,673
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,055,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,431,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,189,052
Interest on participant loans2012-12-31$0
Income. Interest from US Government securities2012-12-31$367
Income. Interest from corporate debt instruments2012-12-31$112,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,039,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$670,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$670,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$5,845
Asset value of US Government securities at beginning of year2012-12-31$7,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Income. Dividends from common stock2012-12-31$1,047,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,964,952
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$185,986
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,871,517
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$30,887,907
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$30,181,829
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,596,690
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,473,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-34,613
Total unrealized appreciation/depreciation of assets2011-12-31$-34,613
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,749,719
Total loss/gain on sale of assets2011-12-31$763,577
Total of all expenses incurred2011-12-31$1,964,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,765,817
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$39,055,168
Value of total assets at beginning of year2011-12-31$39,269,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$198,698
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$46,787
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$952,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$96,761
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$134,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$74,141
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$21,597
Administrative expenses (other) incurred2011-12-31$101,937
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-214,796
Value of net assets at end of year (total assets less liabilities)2011-12-31$39,055,168
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$39,269,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,189,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,979,716
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$445
Income. Interest from corporate debt instruments2011-12-31$45,559
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$670,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,538,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,538,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$783
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$7,138
Asset value of US Government securities at beginning of year2011-12-31$8,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$952,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,765,817
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,871,517
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,505,974
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$30,181,829
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$32,163,259
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,067,548
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,303,971
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,097,378
Total unrealized appreciation/depreciation of assets2010-12-31$3,097,378
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,419,478
Total loss/gain on sale of assets2010-12-31$294,063
Total of all expenses incurred2010-12-31$1,788,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,614,189
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$39,269,964
Value of total assets at beginning of year2010-12-31$36,638,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$173,918
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$311,930
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$701,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$72,505
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$74,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$123,189
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$14,611
Administrative expenses (other) incurred2010-12-31$101,413
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,631,371
Value of net assets at end of year (total assets less liabilities)2010-12-31$39,269,964
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$36,638,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,979,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$10,747
Income. Interest from corporate debt instruments2010-12-31$296,912
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,538,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,612,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,612,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,271
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$8,468
Asset value of US Government securities at beginning of year2010-12-31$357,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$701,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,614,189
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,505,974
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,641,975
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$32,163,259
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$26,903,594
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,536,236
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,242,173
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH, LLP
Accountancy firm EIN2010-12-31350921680
2009 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE MECHANICS BANK RETIREMENT PLAN & TRUST

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

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