WESTAMERICA BANCORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP)
401k plan membership statisitcs for WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP)
Measure | Date | Value |
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2022 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $298,440 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $298,440 |
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 | $-5,883,589 |
Total loss/gain on sale of assets | 2022-12-31 | $26,090 |
Total of all expenses incurred | 2022-12-31 | $9,079,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,050,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,538,701 |
Value of total assets at end of year | 2022-12-31 | $54,922,383 |
Value of total assets at beginning of year | 2022-12-31 | $69,885,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,031 |
Total interest from all sources | 2022-12-31 | $27,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,849,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,373,792 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,584,309 |
Participant contributions at end of year | 2022-12-31 | $538,417 |
Participant contributions at beginning of year | 2022-12-31 | $624,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,581 |
Administrative expenses (other) incurred | 2022-12-31 | $29,031 |
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 | $-14,963,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,922,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,885,485 |
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 | $37,587,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,828,708 |
Interest on participant loans | 2022-12-31 | $27,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,623,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $16,796,429 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,432,347 |
Contributions received in cash from employer | 2022-12-31 | $942,842 |
Income. Dividends from common stock | 2022-12-31 | $475,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,044,901 |
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 | $1,928,897 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,902,807 |
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 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $571,497 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $571,497 |
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 | $10,550,221 |
Total loss/gain on sale of assets | 2021-12-31 | $138,811 |
Total of all expenses incurred | 2021-12-31 | $5,612,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,582,609 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,704,760 |
Value of total assets at end of year | 2021-12-31 | $69,885,485 |
Value of total assets at beginning of year | 2021-12-31 | $64,947,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,364 |
Total interest from all sources | 2021-12-31 | $37,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,857,043 |
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 | $2,394,004 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,674,628 |
Participant contributions at end of year | 2021-12-31 | $624,430 |
Participant contributions at beginning of year | 2021-12-31 | $809,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,281 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $991 |
Other income not declared elsewhere | 2021-12-31 | $10,954 |
Administrative expenses (other) incurred | 2021-12-31 | $28,364 |
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 | $4,938,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,885,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,947,426 |
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 | $52,828,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,082,912 |
Interest on participant loans | 2021-12-31 | $37,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,229,957 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $16,432,347 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,054,608 |
Contributions received in cash from employer | 2021-12-31 | $1,010,851 |
Income. Dividends from common stock | 2021-12-31 | $463,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,581,618 |
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 | $1,979,614 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,840,803 |
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 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,455,768 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,455,768 |
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 | $6,901,589 |
Total loss/gain on sale of assets | 2020-12-31 | $-254,977 |
Total of all expenses incurred | 2020-12-31 | $5,639,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,614,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,992,845 |
Value of total assets at end of year | 2020-12-31 | $64,947,426 |
Value of total assets at beginning of year | 2020-12-31 | $63,685,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,785 |
Total interest from all sources | 2020-12-31 | $46,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,764,159 |
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 | $1,292,125 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,683,351 |
Participant contributions at end of year | 2020-12-31 | $809,906 |
Participant contributions at beginning of year | 2020-12-31 | $839,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $195 |
Other income not declared elsewhere | 2020-12-31 | $565 |
Administrative expenses (other) incurred | 2020-12-31 | $25,785 |
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 | $1,261,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,947,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,685,800 |
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 | $48,082,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,042,219 |
Interest on participant loans | 2020-12-31 | $46,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,808,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $16,054,608 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $19,804,075 |
Contributions received in cash from employer | 2020-12-31 | $1,034,025 |
Income. Dividends from common stock | 2020-12-31 | $472,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,613,983 |
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 | $-2,174,785 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-1,919,808 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,145,927 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,145,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,355,015 |
Total loss/gain on sale of assets | 2019-12-31 | $791,625 |
Total of all expenses incurred | 2019-12-31 | $8,800,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,778,135 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,952,963 |
Value of total assets at end of year | 2019-12-31 | $63,685,800 |
Value of total assets at beginning of year | 2019-12-31 | $57,131,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,307 |
Total interest from all sources | 2019-12-31 | $49,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,265,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,721,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,670,917 |
Participant contributions at end of year | 2019-12-31 | $839,506 |
Participant contributions at beginning of year | 2019-12-31 | $950,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $252,762 |
Other income not declared elsewhere | 2019-12-31 | $1,407 |
Administrative expenses (other) incurred | 2019-12-31 | $20,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,554,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,685,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,131,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,042,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,075,609 |
Interest on participant loans | 2019-12-31 | $49,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,147,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $19,804,075 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $19,105,429 |
Contributions received in cash from employer | 2019-12-31 | $1,029,284 |
Income. Dividends from common stock | 2019-12-31 | $544,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,778,135 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,074,273 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,282,648 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,433,080 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,433,080 |
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 | $361,545 |
Total loss/gain on sale of assets | 2018-12-31 | $17,133 |
Total of all expenses incurred | 2018-12-31 | $7,123,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,110,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,853,580 |
Value of total assets at end of year | 2018-12-31 | $57,131,223 |
Value of total assets at beginning of year | 2018-12-31 | $63,892,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,333 |
Total interest from all sources | 2018-12-31 | $49,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,040,641 |
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 | $1,476,524 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,743,151 |
Participant contributions at end of year | 2018-12-31 | $950,185 |
Participant contributions at beginning of year | 2018-12-31 | $1,026,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,635 |
Other income not declared elsewhere | 2018-12-31 | $336 |
Administrative expenses (other) incurred | 2018-12-31 | $12,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,761,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,131,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,892,731 |
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 | $37,075,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,521,040 |
Interest on participant loans | 2018-12-31 | $49,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,166,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $19,105,429 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $21,345,084 |
Contributions received in cash from employer | 2018-12-31 | $1,098,794 |
Income. Dividends from common stock | 2018-12-31 | $564,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,110,720 |
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 | $2,748,270 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,731,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,038,965 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,038,965 |
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 | $8,264,050 |
Total loss/gain on sale of assets | 2017-12-31 | $-325,281 |
Total of all expenses incurred | 2017-12-31 | $3,999,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,990,057 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,045,325 |
Value of total assets at end of year | 2017-12-31 | $63,892,731 |
Value of total assets at beginning of year | 2017-12-31 | $59,628,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,639 |
Total interest from all sources | 2017-12-31 | $45,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,844,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,268,494 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,779,601 |
Participant contributions at end of year | 2017-12-31 | $1,026,607 |
Participant contributions at beginning of year | 2017-12-31 | $943,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,655 |
Other income not declared elsewhere | 2017-12-31 | $9,366 |
Administrative expenses (other) incurred | 2017-12-31 | $11,639 |
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 | $4,264,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,892,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,628,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,521,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,042,950 |
Interest on participant loans | 2017-12-31 | $45,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,683,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $21,345,084 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $23,642,073 |
Contributions received in cash from employer | 2017-12-31 | $1,137,397 |
Income. Dividends from common stock | 2017-12-31 | $575,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,988,402 |
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 | $2,687,422 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,012,703 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,950,064 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,950,064 |
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 | $12,096,570 |
Total loss/gain on sale of assets | 2016-12-31 | $262,513 |
Total of all expenses incurred | 2016-12-31 | $4,344,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,294,884 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,895,971 |
Value of total assets at end of year | 2016-12-31 | $59,628,408 |
Value of total assets at beginning of year | 2016-12-31 | $51,876,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,029 |
Total interest from all sources | 2016-12-31 | $42,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,567,785 |
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 | $969,240 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,752,735 |
Participant contributions at end of year | 2016-12-31 | $943,385 |
Participant contributions at beginning of year | 2016-12-31 | $1,130,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,423 |
Other income not declared elsewhere | 2016-12-31 | $1,697 |
Administrative expenses (other) incurred | 2016-12-31 | $11,029 |
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 | $7,751,907 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,628,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,876,501 |
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 | $35,042,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,612,826 |
Interest on participant loans | 2016-12-31 | $42,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,376,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $23,642,073 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $18,132,996 |
Contributions received in cash from employer | 2016-12-31 | $1,110,813 |
Income. Dividends from common stock | 2016-12-31 | $598,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,294,884 |
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 | $2,442,597 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,180,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-827,620 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-827,620 |
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 | $2,635,692 |
Total loss/gain on sale of assets | 2015-12-31 | $-268,844 |
Total of all expenses incurred | 2015-12-31 | $7,301,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,288,204 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,037,467 |
Value of total assets at end of year | 2015-12-31 | $51,876,501 |
Value of total assets at beginning of year | 2015-12-31 | $56,542,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,288 |
Total interest from all sources | 2015-12-31 | $45,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,876,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,244,768 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,825,469 |
Participant contributions at end of year | 2015-12-31 | $1,130,679 |
Participant contributions at beginning of year | 2015-12-31 | $1,060,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,926 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $382 |
Other income not declared elsewhere | 2015-12-31 | $169 |
Administrative expenses (other) incurred | 2015-12-31 | $9,288 |
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 | $-4,665,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,876,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,542,477 |
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 | $32,612,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,195,376 |
Interest on participant loans | 2015-12-31 | $45,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,227,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $18,132,996 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,286,940 |
Contributions received in cash from employer | 2015-12-31 | $1,187,072 |
Income. Dividends from common stock | 2015-12-31 | $631,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,287,822 |
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 | $-3,993,241 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-3,724,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,047,059 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,047,059 |
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 | $2,932,357 |
Total loss/gain on sale of assets | 2014-12-31 | $-269,641 |
Total of all expenses incurred | 2014-12-31 | $3,750,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,708,082 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,278,173 |
Value of total assets at end of year | 2014-12-31 | $56,542,477 |
Value of total assets at beginning of year | 2014-12-31 | $57,360,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,437 |
Total interest from all sources | 2014-12-31 | $47,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,726,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,060,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,861,847 |
Participant contributions at end of year | 2014-12-31 | $1,060,161 |
Participant contributions at beginning of year | 2014-12-31 | $1,171,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223,976 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,883 |
Other income not declared elsewhere | 2014-12-31 | $1,965 |
Administrative expenses (other) incurred | 2014-12-31 | $8,437 |
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 | $-818,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,542,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,360,558 |
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 | $34,195,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,093,288 |
Interest on participant loans | 2014-12-31 | $47,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,195,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $21,286,940 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $25,096,044 |
Contributions received in cash from employer | 2014-12-31 | $1,192,350 |
Income. Dividends from common stock | 2014-12-31 | $666,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,698,199 |
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 | $2,603,352 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,872,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,931,341 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,931,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,165,456 |
Total loss/gain on sale of assets | 2013-12-31 | $366,716 |
Total of all expenses incurred | 2013-12-31 | $7,092,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,075,573 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,194,909 |
Value of total assets at end of year | 2013-12-31 | $57,360,558 |
Value of total assets at beginning of year | 2013-12-31 | $49,287,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,113 |
Total interest from all sources | 2013-12-31 | $50,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,364,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $682,825 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,866,695 |
Participant contributions at end of year | 2013-12-31 | $1,171,226 |
Participant contributions at beginning of year | 2013-12-31 | $1,254,185 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,313 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,404 |
Other income not declared elsewhere | 2013-12-31 | $3,603 |
Administrative expenses (other) incurred | 2013-12-31 | $9,113 |
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 | $8,072,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,360,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,287,883 |
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 | $31,093,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,943,126 |
Interest on participant loans | 2013-12-31 | $50,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,253,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $25,096,044 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $20,085,152 |
Contributions received in cash from employer | 2013-12-31 | $1,214,901 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,306 |
Income. Dividends from common stock | 2013-12-31 | $681,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,073,169 |
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 | $3,384,182 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,017,466 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-755,795 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-755,795 |
Total transfer of assets to this plan | 2012-12-31 | $164 |
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 |
Total income from all sources (including contributions) | 2012-12-31 | $6,132,601 |
Total loss/gain on sale of assets | 2012-12-31 | $79,579 |
Total of all expenses incurred | 2012-12-31 | $4,242,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,231,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,256,664 |
Value of total assets at end of year | 2012-12-31 | $49,287,883 |
Value of total assets at beginning of year | 2012-12-31 | $47,397,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,460 |
Total interest from all sources | 2012-12-31 | $60,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,220,508 |
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 | $537,373 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,950,524 |
Participant contributions at end of year | 2012-12-31 | $1,254,185 |
Participant contributions at beginning of year | 2012-12-31 | $1,462,301 |
Participant contributions at end of year | 2012-12-31 | $4,114 |
Participant contributions at beginning of year | 2012-12-31 | $73,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $733 |
Administrative expenses (other) incurred | 2012-12-31 | $10,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,890,366 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,287,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,397,353 |
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 | $27,943,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,712,603 |
Interest on participant loans | 2012-12-31 | $60,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,271,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $20,085,152 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $20,097,666 |
Contributions received in cash from employer | 2012-12-31 | $1,258,311 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,306 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,801 |
Income. Dividends from common stock | 2012-12-31 | $683,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,231,042 |
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 | $1,957,645 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,878,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,940,649 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,940,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-848,982 |
Total loss/gain on sale of assets | 2011-12-31 | $-730,308 |
Total of all expenses incurred | 2011-12-31 | $6,210,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,190,947 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,064,644 |
Value of total assets at end of year | 2011-12-31 | $47,397,353 |
Value of total assets at beginning of year | 2011-12-31 | $54,456,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,736 |
Total interest from all sources | 2011-12-31 | $68,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,196,569 |
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 | $500,950 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,048,759 |
Participant contributions at end of year | 2011-12-31 | $1,462,301 |
Participant contributions at beginning of year | 2011-12-31 | $1,424,113 |
Participant contributions at end of year | 2011-12-31 | $73,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $704,530 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,390 |
Administrative expenses (other) incurred | 2011-12-31 | $18,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,059,441 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,397,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,456,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,712,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,701,872 |
Interest on participant loans | 2011-12-31 | $68,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-507,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $20,097,666 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $27,330,809 |
Contributions received in cash from employer | 2011-12-31 | $1,311,355 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,801 |
Income. Dividends from common stock | 2011-12-31 | $695,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,181,557 |
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 | $4,016,818 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,747,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : WESTAMERICA BANCORPORATION TAX DEFERRED SAVINGS/ RETIREMENT PLAN (ESOP) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,711 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,911,437 |
Total loss/gain on sale of assets | 2010-12-31 | $8,976 |
Total of all expenses incurred | 2010-12-31 | $4,491,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,474,375 |
Value of total corrective distributions | 2010-12-31 | $147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,552,472 |
Value of total assets at end of year | 2010-12-31 | $54,456,794 |
Value of total assets at beginning of year | 2010-12-31 | $52,037,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,428 |
Total interest from all sources | 2010-12-31 | $79,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,139,447 |
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 | $427,395 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,122,325 |
Participant contributions at end of year | 2010-12-31 | $1,424,113 |
Participant contributions at beginning of year | 2010-12-31 | $1,514,967 |
Participant contributions at beginning of year | 2010-12-31 | $4,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,718 |
Administrative expenses (other) incurred | 2010-12-31 | $17,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,419,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,456,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,037,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,701,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,330,091 |
Interest on participant loans | 2010-12-31 | $79,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,098,578 |
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 | $27,330,809 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $27,185,402 |
Contributions received in cash from employer | 2010-12-31 | $1,377,429 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,374 |
Income. Dividends from common stock | 2010-12-31 | $712,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,474,375 |
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 | $2,448,863 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,439,887 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PERRY-SMITH, LLP |
Accountancy firm EIN | 2010-12-31 | 680041802 |