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Plan Name | THE MECHANICS BANK RETIREMENT PLAN & TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | NATHAN DUDA | |||
002 | 2016-01-01 | NATHAN DUDA | |||
002 | 2015-01-01 | NATHAN DUDA | |||
002 | 2014-01-01 | NATHAN DUDA | |||
002 | 2013-01-01 | RICHARD STEPHENSON | RICHARD STEPHENSON | 2014-10-07 | |
002 | 2012-01-01 | RICHARD G. STEPHENSON | RICHARD G. STEPHENSON | 2013-10-11 | |
002 | 2011-01-01 | RICHARD STEPHENSON | RICHARD STEPHENSON | 2012-10-04 | |
002 | 2010-01-01 | WILLLIAM SCHWERIN | WILLLIAM SCHWERIN | 2011-10-17 | |
002 | 2009-01-01 | WILLIAM SCHWERIN | WILLIAM SCHWERIN | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 68,808,106 |
Acturial value of plan assets | 2022-12-31 | 68,808,106 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 33,110,069 |
Number of terminated vested participants | 2022-12-31 | 368 |
Fundng target for terminated vested participants | 2022-12-31 | 15,315,139 |
Active participant vested funding target | 2022-12-31 | 3,553,571 |
Number of active participants | 2022-12-31 | 90 |
Total funding liabilities for active participants | 2022-12-31 | 3,553,571 |
Total participant count | 2022-12-31 | 824 |
Total funding target for all participants | 2022-12-31 | 51,978,779 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,151,546 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 4,151,546 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 4,930,376 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 184,496 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 329 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 356 |
Total of all active and inactive participants | 2022-01-01 | 766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
Total participants | 2022-01-01 | 803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 61,315,012 |
Acturial value of plan assets | 2021-12-31 | 61,315,012 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,751,528 |
Number of terminated vested participants | 2021-12-31 | 375 |
Fundng target for terminated vested participants | 2021-12-31 | 15,254,947 |
Active participant vested funding target | 2021-12-31 | 3,639,199 |
Number of active participants | 2021-12-31 | 101 |
Total funding liabilities for active participants | 2021-12-31 | 3,639,199 |
Total participant count | 2021-12-31 | 839 |
Total funding target for all participants | 2021-12-31 | 51,645,674 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,619,167 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,619,167 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 4,151,546 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 425,291 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 830 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 319 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 368 |
Total of all active and inactive participants | 2021-01-01 | 777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 38 |
Total participants | 2021-01-01 | 815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 56,818,351 |
Acturial value of plan assets | 2020-12-31 | 56,818,351 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 33,343,344 |
Number of terminated vested participants | 2020-12-31 | 384 |
Fundng target for terminated vested participants | 2020-12-31 | 14,911,686 |
Active participant vested funding target | 2020-12-31 | 4,549,995 |
Number of active participants | 2020-12-31 | 120 |
Total funding liabilities for active participants | 2020-12-31 | 4,549,995 |
Total participant count | 2020-12-31 | 851 |
Total funding target for all participants | 2020-12-31 | 52,805,025 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,151,138 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,588,828 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 3,562,310 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 641,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,619,167 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 393,697 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 844 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 375 |
Total of all active and inactive participants | 2020-01-01 | 794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 36 |
Total participants | 2020-01-01 | 830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 50,884,972 |
Acturial value of plan assets | 2019-12-31 | 50,884,972 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,838,761 |
Number of terminated vested participants | 2019-12-31 | 413 |
Fundng target for terminated vested participants | 2019-12-31 | 16,136,933 |
Active participant vested funding target | 2019-12-31 | 4,763,032 |
Number of active participants | 2019-12-31 | 126 |
Total funding liabilities for active participants | 2019-12-31 | 4,763,032 |
Total participant count | 2019-12-31 | 873 |
Total funding target for all participants | 2019-12-31 | 51,738,726 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,251,441 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 5,251,441 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 5,151,138 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 613,108 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,004,892 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,588,828 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,588,828 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 868 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 384 |
Total of all active and inactive participants | 2019-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 35 |
Total participants | 2019-01-01 | 844 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 55,239,501 |
Acturial value of plan assets | 2018-12-31 | 55,239,501 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,961,660 |
Number of terminated vested participants | 2018-12-31 | 443 |
Fundng target for terminated vested participants | 2018-12-31 | 15,969,232 |
Active participant vested funding target | 2018-12-31 | 4,582,818 |
Number of active participants | 2018-12-31 | 141 |
Total funding liabilities for active participants | 2018-12-31 | 4,582,818 |
Total participant count | 2018-12-31 | 900 |
Total funding target for all participants | 2018-12-31 | 49,513,710 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,941,898 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,008,652 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 5,933,246 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,500,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 5,251,441 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 374,889 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 413 |
Total of all active and inactive participants | 2018-01-01 | 837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 31 |
Total participants | 2018-01-01 | 868 |
2017: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 51,680,788 |
Acturial value of plan assets | 2017-12-31 | 51,680,788 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,307,680 |
Number of terminated vested participants | 2017-12-31 | 479 |
Fundng target for terminated vested participants | 2017-12-31 | 15,533,504 |
Active participant vested funding target | 2017-12-31 | 5,059,414 |
Number of active participants | 2017-12-31 | 159 |
Total funding liabilities for active participants | 2017-12-31 | 5,059,414 |
Total participant count | 2017-12-31 | 940 |
Total funding target for all participants | 2017-12-31 | 47,900,598 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 331,529 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,418,612 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 331,529 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 557,120 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 6,861,492 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 380,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,941,898 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 424,699 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,161,708 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,007,555 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,008,652 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 443 |
Total of all active and inactive participants | 2017-01-01 | 871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
Total participants | 2017-01-01 | 897 |
2016: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 51,579,323 |
Acturial value of plan assets | 2016-12-31 | 51,579,323 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,526,278 |
Number of terminated vested participants | 2016-12-31 | 605 |
Fundng target for terminated vested participants | 2016-12-31 | 15,112,379 |
Active participant vested funding target | 2016-12-31 | 5,466,786 |
Number of active participants | 2016-12-31 | 171 |
Total funding liabilities for active participants | 2016-12-31 | 5,466,786 |
Total participant count | 2016-12-31 | 1,058 |
Total funding target for all participants | 2016-12-31 | 47,105,443 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 328,084 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 702,508 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 328,084 |
Amount remaining of prefunding balance | 2016-12-31 | 702,508 |
Present value of excess contributions | 2016-12-31 | 6,311,721 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,708,728 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,708,728 |
Balance of carryovers at beginning of current year | 2016-12-31 | 331,529 |
Balance of prefunding at beginning of current year | 2016-12-31 | 7,418,612 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 347,334 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,276,261 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 888,649 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 331,529 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 557,120 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 275 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 477 |
Total of all active and inactive participants | 2016-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
Total participants | 2016-01-01 | 937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 604 |
Total of all active and inactive participants | 2015-01-01 | 1,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
Total participants | 2015-01-01 | 1,056 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 567 |
Total of all active and inactive participants | 2014-01-01 | 1,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
Total participants | 2014-01-01 | 1,075 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 216 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 497 |
Total of all active and inactive participants | 2013-01-01 | 1,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 1,092 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 494 |
Total of all active and inactive participants | 2012-01-01 | 1,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 1,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 495 |
Total of all active and inactive participants | 2011-01-01 | 1,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 1,115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 411 |
Total of all active and inactive participants | 2010-01-01 | 1,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
Total participants | 2010-01-01 | 1,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 390 |
Total of all active and inactive participants | 2009-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 18 |
Total participants | 2009-01-01 | 1,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,958,891 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $1,613,602 |
Total of all expenses incurred | 2022-12-31 | $3,513,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $56,191,314 |
Value of total assets at beginning of year | 2022-12-31 | $68,808,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,902 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $100,065 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,937 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $279,670 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $274,272 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,260,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,418,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $131,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $118,100 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,766,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,751,852 |
Interest earned on other investments | 2022-12-31 | $4,587 |
Income. Interest from US Government securities | 2022-12-31 | $-316 |
Income. Interest from corporate debt instruments | 2022-12-31 | $370,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,242,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,542,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $1,967,440 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $14,930 |
Income. Dividends from common stock | 2022-12-31 | $732,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,324,448 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,271,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,557,296 |
Contract administrator fees | 2022-12-31 | $3,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $37,272,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $47,145,290 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,689,926 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,076,324 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,463,903 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $4,473,940 |
Total of all expenses incurred | 2021-12-31 | $3,661,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $68,808,106 |
Value of total assets at beginning of year | 2021-12-31 | $61,315,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $414,527 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $65,427 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,257 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $274,272 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $247,970 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,418,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,442,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $118,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $141,842 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,751,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,526,835 |
Interest earned on other investments | 2021-12-31 | $-286 |
Income. Interest from US Government securities | 2021-12-31 | $12,060 |
Income. Interest from corporate debt instruments | 2021-12-31 | $375,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,542,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $316,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $610,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $19,122 |
Income. Dividends from common stock | 2021-12-31 | $745,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,246,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,557,296 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,591,424 |
Contract administrator fees | 2021-12-31 | $3,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $47,145,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $41,437,619 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,311,320 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,837,380 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,900,267 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $1,987,287 |
Total of all expenses incurred | 2020-12-31 | $3,595,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $61,315,012 |
Value of total assets at beginning of year | 2020-12-31 | $56,818,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $370,039 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $38,351 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,327 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $247,970 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $244,020 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,442,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149,489 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,526,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,123 |
Interest earned on other investments | 2020-12-31 | $-8,035 |
Income. Interest from US Government securities | 2020-12-31 | $16,260 |
Income. Interest from corporate debt instruments | 2020-12-31 | $401,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $316,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,439,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $610,488 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $12,875 |
Income. Dividends from common stock | 2020-12-31 | $737,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,225,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,591,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $18,306,038 |
Contract administrator fees | 2020-12-31 | $6,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $41,437,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $35,449,590 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,775,362 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,788,075 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,645,903 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,645,903 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,645,903 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $727,830 |
Total loss/gain on sale of assets | 2019-12-31 | $727,830 |
Total of all expenses incurred | 2019-12-31 | $3,674,083 |
Total of all expenses incurred | 2019-12-31 | $3,674,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,083,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $56,818,351 |
Value of total assets at end of year | 2019-12-31 | $56,818,351 |
Value of total assets at beginning of year | 2019-12-31 | $50,884,972 |
Value of total assets at beginning of year | 2019-12-31 | $50,884,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $590,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $590,403 |
Total interest from all sources | 2019-12-31 | $497,870 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,774 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,774 |
Administrative expenses professional fees incurred | 2019-12-31 | $590,403 |
Administrative expenses professional fees incurred | 2019-12-31 | $590,403 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $244,020 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $244,020 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $408,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $408,731 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $157,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $858,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $858,703 |
Interest earned on other investments | 2019-12-31 | $4,499 |
Interest earned on other investments | 2019-12-31 | $4,499 |
Income. Interest from US Government securities | 2019-12-31 | $26,426 |
Income. Interest from US Government securities | 2019-12-31 | $26,426 |
Income. Interest from corporate debt instruments | 2019-12-31 | $455,638 |
Income. Interest from corporate debt instruments | 2019-12-31 | $455,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,439,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,439,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $325,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $325,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $325,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,129,563 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,129,563 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,753,658 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $12,875 |
Income. Dividends from preferred stock | 2019-12-31 | $12,875 |
Income. Dividends from common stock | 2019-12-31 | $717,210 |
Income. Dividends from common stock | 2019-12-31 | $717,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,083,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,083,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,306,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,306,038 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,090,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,090,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $35,449,590 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,290,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,290,573 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,374,166 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,374,166 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,646,336 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,646,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-4,762,826 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $2,545,569 |
Total of all expenses incurred | 2018-12-31 | $3,332,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $50,884,972 |
Value of total assets at beginning of year | 2018-12-31 | $55,239,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $366,889 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $92,843 |
Administrative expenses professional fees incurred | 2018-12-31 | $366,889 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $408,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $107,760 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $157,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $858,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,657,218 |
Interest earned on other investments | 2018-12-31 | $30,023 |
Income. Interest from US Government securities | 2018-12-31 | $32,682 |
Income. Interest from corporate debt instruments | 2018-12-31 | $350,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $325,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $473,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $473,125 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,753,658 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $10,526 |
Income. Dividends from common stock | 2018-12-31 | $679,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,965,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,090,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,348,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,290,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,906,175 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,855,318 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,309,749 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,853,450 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $861,350 |
Total of all expenses incurred | 2017-12-31 | $3,336,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $55,239,501 |
Value of total assets at beginning of year | 2017-12-31 | $51,680,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $441,094 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $205,394 |
Administrative expenses professional fees incurred | 2017-12-31 | $441,094 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $107,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $103,760 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $136,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,657,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,400,616 |
Interest earned on other investments | 2017-12-31 | $29,387 |
Income. Interest from US Government securities | 2017-12-31 | $29,062 |
Income. Interest from corporate debt instruments | 2017-12-31 | $223,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $473,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,790,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,790,461 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,609,964 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $6,000 |
Income. Dividends from common stock | 2017-12-31 | $662,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,895,014 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,348,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,931,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,906,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,246,042 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,413,422 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,552,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,702,561 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $263,625 |
Total of all expenses incurred | 2016-12-31 | $3,234,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $51,680,788 |
Value of total assets at beginning of year | 2016-12-31 | $51,870,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,843 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $265,240 |
Administrative expenses professional fees incurred | 2016-12-31 | $332,843 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $103,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $112,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,400,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,746,540 |
Interest earned on other investments | 2016-12-31 | $22,795 |
Income. Interest from US Government securities | 2016-12-31 | $6,187 |
Income. Interest from corporate debt instruments | 2016-12-31 | $118,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,790,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $365,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $365,490 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,096,074 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $4,033 |
Income. Dividends from common stock | 2016-12-31 | $647,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,901,580 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,931,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,606,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,246,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,057,713 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,048,051 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,784,426 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-789,399 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $267,859 |
Total of all expenses incurred | 2015-12-31 | $2,881,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $51,870,595 |
Value of total assets at beginning of year | 2015-12-31 | $47,271,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $371,301 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $94,509 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $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 year | 2015-12-31 | $89,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69,318 |
Other income not declared elsewhere | 2015-12-31 | $457 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,746,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,458,173 |
Income. Interest from US Government securities | 2015-12-31 | $6,199 |
Income. Interest from corporate debt instruments | 2015-12-31 | $32,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $365,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,343,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,004,546 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $951,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,509,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,606,786 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,057,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,396,939 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,193,686 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,925,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,905,240 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $4,470,192 |
Total of all expenses incurred | 2014-12-31 | $2,585,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $47,271,955 |
Value of total assets at beginning of year | 2014-12-31 | $45,817,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275,418 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $89,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 year | 2014-12-31 | $69,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,262 |
Other income not declared elsewhere | 2014-12-31 | $269 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,458,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,641,858 |
Income. Interest from US Government securities | 2014-12-31 | $252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,343,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $760,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $760,409 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,214 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $678,850 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $619,607 |
Income. Dividends from common stock | 2014-12-31 | $792,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,310,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,396,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $37,708,767 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,066,053 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,595,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,515,192 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,515,192 |
Total income from all sources (including contributions) | 2013-12-31 | $8,527,001 |
Total loss/gain on sale of assets | 2013-12-31 | $1,456,142 |
Total of all expenses incurred | 2013-12-31 | $2,369,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $45,817,746 |
Value of total assets at beginning of year | 2013-12-31 | $39,660,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $265,530 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $103,026 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $82,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,848 |
Other income not declared elsewhere | 2013-12-31 | $6,423 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,641,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,431,578 |
Income. Interest from US Government securities | 2013-12-31 | $296 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $760,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,039,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,039,509 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,843 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,845 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $619,607 |
Employer contributions (assets) at end of year | 2013-12-31 | $619,607 |
Income. Dividends from common stock | 2013-12-31 | $925,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,104,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $185,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $37,708,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,887,907 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,505,846 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,049,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $579,216 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,863,376 |
Total loss/gain on sale of assets | 2012-12-31 | $1,123,140 |
Total of all expenses incurred | 2012-12-31 | $2,257,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $39,660,673 |
Value of total assets at beginning of year | 2012-12-31 | $39,055,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $292,919 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $785 |
Administrative expenses professional fees incurred | 2012-12-31 | $116,708 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 year | 2012-12-31 | $109,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $134,637 |
Other income not declared elsewhere | 2012-12-31 | $419 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,431,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,189,052 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $367 |
Income. Interest from corporate debt instruments | 2012-12-31 | $112,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,039,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $670,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $5,845 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,047,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,964,952 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $185,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,871,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,887,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,181,829 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,596,690 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,473,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,613 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,613 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,749,719 |
Total loss/gain on sale of assets | 2011-12-31 | $763,577 |
Total of all expenses incurred | 2011-12-31 | $1,964,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,765,817 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $39,055,168 |
Value of total assets at beginning of year | 2011-12-31 | $39,269,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,698 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $96,761 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $134,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74,141 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $21,597 |
Administrative expenses (other) incurred | 2011-12-31 | $101,937 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,189,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,979,716 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $445 |
Income. Interest from corporate debt instruments | 2011-12-31 | $45,559 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $670,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,538,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,138 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $952,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,765,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,871,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,505,974 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,181,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $32,163,259 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,067,548 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,303,971 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : THE MECHANICS BANK RETIREMENT PLAN & TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,097,378 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,097,378 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,419,478 |
Total loss/gain on sale of assets | 2010-12-31 | $294,063 |
Total of all expenses incurred | 2010-12-31 | $1,788,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,614,189 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $39,269,964 |
Value of total assets at beginning of year | 2010-12-31 | $36,638,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,918 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $72,505 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $74,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123,189 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $14,611 |
Administrative expenses (other) incurred | 2010-12-31 | $101,413 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,979,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $10,747 |
Income. Interest from corporate debt instruments | 2010-12-31 | $296,912 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,538,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,612,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,468 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $701,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,614,189 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,505,974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,641,975 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $32,163,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,903,594 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,536,236 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,242,173 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
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 securities | 2009-12-31 | $0 |
2022: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE MECHANICS BANK RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |