TRUST COMPANY OF THE WEST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,244,431 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,081,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,050,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,913,891 |
| Value of total assets at end of year | 2015-12-31 | $138,131,389 |
| Value of total assets at beginning of year | 2015-12-31 | $137,968,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,045 |
| Total interest from all sources | 2015-12-31 | $368,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,488,659 |
| 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 | $4,488,659 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,320 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $68,132,726 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $6,893,995 |
| Participant contributions at end of year | 2015-12-31 | $1,686,859 |
| Participant contributions at beginning of year | 2015-12-31 | $1,288,532 |
| Participant contributions at end of year | 2015-12-31 | $224 |
| Participant contributions at beginning of year | 2015-12-31 | $49 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,720,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $164,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $663,067 |
| Other income not declared elsewhere | 2015-12-31 | $14,511 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,725 |
| 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 | $163,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,131,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,968,278 |
| 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 | $114,361,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $121,646,032 |
| Interest on participant loans | 2015-12-31 | $61,678 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,005,917 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,372,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,372,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $307,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,562,542 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,356,829 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,356,829 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,496,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,050,275 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,602,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,428,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,378,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,975,525 |
| Value of total assets at end of year | 2014-12-31 | $137,968,278 |
| Value of total assets at beginning of year | 2014-12-31 | $135,794,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,521 |
| Total interest from all sources | 2014-12-31 | $366,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,092,064 |
| 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 | $4,092,064 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $61,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $5,675,449 |
| Participant contributions at end of year | 2014-12-31 | $1,288,532 |
| Participant contributions at beginning of year | 2014-12-31 | $1,499,327 |
| Participant contributions at end of year | 2014-12-31 | $49 |
| Participant contributions at beginning of year | 2014-12-31 | $554 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $164,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $158,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $803,803 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,700 |
| Other income not declared elsewhere | 2014-12-31 | $45,261 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,521 |
| 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 | $2,173,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,968,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,794,514 |
| 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 | $121,646,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,519,749 |
| Interest on participant loans | 2014-12-31 | $58,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,372,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,383,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,383,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $308,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,122,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,496,273 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,496,273 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,232,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,375,121 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,220,107 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,953,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,904,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,366,074 |
| Value of total assets at end of year | 2013-12-31 | $135,794,514 |
| Value of total assets at beginning of year | 2013-12-31 | $125,527,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,238 |
| Total interest from all sources | 2013-12-31 | $85,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,953,067 |
| 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 | $4,953,067 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $63,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $5,732,424 |
| Participant contributions at end of year | 2013-12-31 | $1,499,327 |
| Participant contributions at beginning of year | 2013-12-31 | $1,585,302 |
| Participant contributions at end of year | 2013-12-31 | $554 |
| Participant contributions at beginning of year | 2013-12-31 | $681 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $158,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $176,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401,398 |
| Other income not declared elsewhere | 2013-12-31 | $-6,714 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,838 |
| 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 | $10,266,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,794,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,527,708 |
| 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 | $117,519,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,806,706 |
| Interest on participant loans | 2013-12-31 | $64,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,383,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,585,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,585,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,822,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,232,252 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,232,252 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,373,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,903,249 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 135133500 |
| 2012 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,406 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,949,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,493,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,417,136 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,157 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,765,804 |
| Value of total assets at end of year | 2012-12-31 | $125,527,708 |
| Value of total assets at beginning of year | 2012-12-31 | $122,072,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,831 |
| Total interest from all sources | 2012-12-31 | $66,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,178,456 |
| 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 | $3,178,456 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $63,000,000 |
| 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 | $5,962,208 |
| Participant contributions at end of year | 2012-12-31 | $1,585,302 |
| Participant contributions at beginning of year | 2012-12-31 | $1,469,794 |
| Participant contributions at end of year | 2012-12-31 | $681 |
| Participant contributions at beginning of year | 2012-12-31 | $2,882 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $176,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $168,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $430,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,406 |
| Other income not declared elsewhere | 2012-12-31 | $17,472 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,931 |
| 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 | $3,456,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,527,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,071,268 |
| 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 | $108,806,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,495,666 |
| Interest on participant loans | 2012-12-31 | $66,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,585,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,459,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,459,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,920,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,373,161 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,373,161 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,436,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,415,241 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 135133500 |
| 2011 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,685,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,406 |
| 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 | $3,582,941 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,208,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,138,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,645,442 |
| Value of total assets at end of year | 2011-12-31 | $122,072,674 |
| Value of total assets at beginning of year | 2011-12-31 | $134,382,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,741 |
| Total interest from all sources | 2011-12-31 | $81,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,961,855 |
| 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 | $2,961,855 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $63,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,002,659 |
| Participant contributions at end of year | 2011-12-31 | $1,469,794 |
| Participant contributions at beginning of year | 2011-12-31 | $1,884,665 |
| Participant contributions at end of year | 2011-12-31 | $2,882 |
| Participant contributions at beginning of year | 2011-12-31 | $523 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $168,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $181,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,206,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,406 |
| Other income not declared elsewhere | 2011-12-31 | $-13,412 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,741 |
| 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 | $-10,626,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,071,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,382,953 |
| 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 | $100,495,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,710,107 |
| Interest on participant loans | 2011-12-31 | $73,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,459,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,958,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,958,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,092,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,436,629 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,436,629 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,612,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,136,316 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 135133500 |
| 2010 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $15,683,052 |
| 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 | $22,798,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,328,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,228,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,279,794 |
| Value of total assets at end of year | 2010-12-31 | $134,382,953 |
| Value of total assets at beginning of year | 2010-12-31 | $112,230,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,026 |
| Total interest from all sources | 2010-12-31 | $171,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,083,377 |
| 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 | $3,083,377 |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,400 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $63,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,045,844 |
| Participant contributions at end of year | 2010-12-31 | $1,884,665 |
| Participant contributions at beginning of year | 2010-12-31 | $1,848,594 |
| Participant contributions at end of year | 2010-12-31 | $523 |
| Participant contributions at beginning of year | 2010-12-31 | $148 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $181,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $165,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $597,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,878 |
| 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 | $16,521 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,626 |
| 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 | $6,469,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,382,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,230,036 |
| 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 | $109,710,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $82,367,155 |
| Interest on participant loans | 2010-12-31 | $98,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,958,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,781,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,781,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,247,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,636,712 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,612,484 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,065,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,226,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : TRUST COMPANY OF THE WEST PROFIT SHARING & SAVINGS PLAN 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 |