CONNECTICUT BUSINESS & INDUSTRY ASSOCIATION. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC.
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC.
Measure | Date | Value |
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2023: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2023 401k membership |
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Market value of plan assets | 2023-06-30 | 34,825,055 |
Acturial value of plan assets | 2023-06-30 | 37,630,128 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 20,720,067 |
Number of terminated vested participants | 2023-06-30 | 33 |
Fundng target for terminated vested participants | 2023-06-30 | 4,243,867 |
Active participant vested funding target | 2023-06-30 | 7,108,297 |
Number of active participants | 2023-06-30 | 27 |
Total funding liabilities for active participants | 2023-06-30 | 7,108,297 |
Total participant count | 2023-06-30 | 139 |
Total funding target for all participants | 2023-06-30 | 32,072,231 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 3,097,535 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 906,551 |
Amount remaining of carryover balance | 2023-06-30 | 3,097,535 |
Amount remaining of prefunding balance | 2023-06-30 | 906,551 |
Present value of excess contributions | 2023-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 2,735,123 |
Balance of prefunding at beginning of current year | 2023-06-30 | 800,485 |
Total employer contributions | 2023-06-30 | 0 |
Total employee contributions | 2023-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 24 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 35 |
Total of all active and inactive participants | 2022-07-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 5 |
Total participants | 2022-07-01 | 135 |
Number of participants with account balances | 2022-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Market value of plan assets | 2022-06-30 | 41,268,371 |
Acturial value of plan assets | 2022-06-30 | 37,493,733 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 18,187,063 |
Number of terminated vested participants | 2022-06-30 | 35 |
Fundng target for terminated vested participants | 2022-06-30 | 5,186,773 |
Active participant vested funding target | 2022-06-30 | 7,048,679 |
Number of active participants | 2022-06-30 | 30 |
Total funding liabilities for active participants | 2022-06-30 | 7,048,679 |
Total participant count | 2022-06-30 | 142 |
Total funding target for all participants | 2022-06-30 | 30,422,515 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 2,512,194 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 735,240 |
Amount remaining of carryover balance | 2022-06-30 | 2,512,194 |
Amount remaining of prefunding balance | 2022-06-30 | 735,240 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 3,097,535 |
Balance of prefunding at beginning of current year | 2022-06-30 | 906,551 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 27 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 33 |
Total of all active and inactive participants | 2021-07-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 6 |
Total participants | 2021-07-01 | 139 |
Number of participants with account balances | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 34,871,116 |
Acturial value of plan assets | 2021-06-30 | 35,218,847 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 16,453,282 |
Number of terminated vested participants | 2021-06-30 | 34 |
Fundng target for terminated vested participants | 2021-06-30 | 4,109,496 |
Active participant vested funding target | 2021-06-30 | 10,318,668 |
Number of active participants | 2021-06-30 | 34 |
Total funding liabilities for active participants | 2021-06-30 | 10,318,668 |
Total participant count | 2021-06-30 | 145 |
Total funding target for all participants | 2021-06-30 | 30,881,446 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 2,404,013 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 703,579 |
Amount remaining of carryover balance | 2021-06-30 | 2,404,013 |
Amount remaining of prefunding balance | 2021-06-30 | 703,579 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 2,512,194 |
Balance of prefunding at beginning of current year | 2021-06-30 | 735,240 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 30 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 34 |
Total of all active and inactive participants | 2020-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 6 |
Total participants | 2020-07-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 34,742,196 |
Acturial value of plan assets | 2020-06-30 | 34,587,834 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 13,790,636 |
Number of terminated vested participants | 2020-06-30 | 34 |
Fundng target for terminated vested participants | 2020-06-30 | 4,995,769 |
Active participant vested funding target | 2020-06-30 | 11,146,427 |
Number of active participants | 2020-06-30 | 38 |
Total funding liabilities for active participants | 2020-06-30 | 11,146,427 |
Total participant count | 2020-06-30 | 146 |
Total funding target for all participants | 2020-06-30 | 29,932,832 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 2,257,289 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 660,638 |
Amount remaining of carryover balance | 2020-06-30 | 2,257,289 |
Amount remaining of prefunding balance | 2020-06-30 | 660,638 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 2,404,013 |
Balance of prefunding at beginning of current year | 2020-06-30 | 703,579 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 34 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 33 |
Total of all active and inactive participants | 2019-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 8 |
Total participants | 2019-07-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 33,818,894 |
Acturial value of plan assets | 2019-06-30 | 33,051,581 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 12,643,621 |
Number of terminated vested participants | 2019-06-30 | 36 |
Fundng target for terminated vested participants | 2019-06-30 | 4,592,072 |
Active participant vested funding target | 2019-06-30 | 10,785,386 |
Number of active participants | 2019-06-30 | 39 |
Total funding liabilities for active participants | 2019-06-30 | 10,785,386 |
Total participant count | 2019-06-30 | 145 |
Total funding target for all participants | 2019-06-30 | 28,021,079 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,099,804 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 614,547 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 2,099,804 |
Amount remaining of prefunding balance | 2019-06-30 | 614,547 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 2,257,289 |
Balance of prefunding at beginning of current year | 2019-06-30 | 660,638 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 38 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 33 |
Total of all active and inactive participants | 2018-07-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 7 |
Total participants | 2018-07-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 32,502,252 |
Acturial value of plan assets | 2018-06-30 | 31,908,298 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 11,099,931 |
Number of terminated vested participants | 2018-06-30 | 34 |
Fundng target for terminated vested participants | 2018-06-30 | 4,164,427 |
Active participant vested funding target | 2018-06-30 | 11,496,745 |
Number of active participants | 2018-06-30 | 48 |
Total funding liabilities for active participants | 2018-06-30 | 11,496,745 |
Total participant count | 2018-06-30 | 144 |
Total funding target for all participants | 2018-06-30 | 26,761,103 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,869,817 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 547,237 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 1,869,817 |
Amount remaining of prefunding balance | 2018-06-30 | 547,237 |
Present value of excess contributions | 2018-06-30 | 964,821 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,023,868 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 2,099,804 |
Balance of prefunding at beginning of current year | 2018-06-30 | 614,547 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 39 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 36 |
Total of all active and inactive participants | 2017-07-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 7 |
Total participants | 2017-07-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 29,065,439 |
Acturial value of plan assets | 2017-06-30 | 30,413,394 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 11,003,832 |
Number of terminated vested participants | 2017-06-30 | 33 |
Fundng target for terminated vested participants | 2017-06-30 | 1,968,315 |
Active participant vested funding target | 2017-06-30 | 12,044,372 |
Number of active participants | 2017-06-30 | 52 |
Total funding liabilities for active participants | 2017-06-30 | 12,044,372 |
Total participant count | 2017-06-30 | 146 |
Total funding target for all participants | 2017-06-30 | 25,016,519 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 1,842,184 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 539,150 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 1,842,184 |
Amount remaining of prefunding balance | 2017-06-30 | 539,150 |
Present value of excess contributions | 2017-06-30 | 963,569 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,024,467 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 1,869,817 |
Balance of prefunding at beginning of current year | 2017-06-30 | 547,237 |
Total employer contributions | 2017-06-30 | 1,000,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 964,821 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 618,069 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 964,821 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 48 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 34 |
Total of all active and inactive participants | 2016-07-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 5 |
Total participants | 2016-07-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 52 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 33 |
Total of all active and inactive participants | 2015-07-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 5 |
Total participants | 2015-07-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 57 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 35 |
Total of all active and inactive participants | 2014-07-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 4 |
Total participants | 2014-07-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 60 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 61 |
Total of all active and inactive participants | 2013-07-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 5 |
Total participants | 2013-07-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 65 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 62 |
Total of all active and inactive participants | 2012-07-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 5 |
Total participants | 2012-07-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 69 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 62 |
Total of all active and inactive participants | 2011-07-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 3 |
Total participants | 2011-07-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 79 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 63 |
Total of all active and inactive participants | 2009-07-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 1 |
Measure | Date | Value |
---|
2023 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,229,081 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,907,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,845,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $35,146,612 |
Value of total assets at beginning of year | 2023-06-30 | $34,825,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $62,372 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $321,558 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $35,146,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,825,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $62,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,642,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,754,491 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $31,504,401 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $32,070,563 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $2,229,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,845,151 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2023-06-30 | 061648707 |
2022 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-4,641,957 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,801,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,735,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $34,825,054 |
Value of total assets at beginning of year | 2022-06-30 | $41,268,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,722 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-6,443,317 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,825,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $41,268,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $65,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,754,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,167,248 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $32,070,563 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $37,101,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-688,628 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-3,953,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,735,638 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2022-06-30 | 061648707 |
2021 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $8,029,530 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,632,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,568,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $41,268,371 |
Value of total assets at beginning of year | 2021-06-30 | $34,871,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $64,175 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $6,397,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $41,268,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $34,871,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $64,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,167,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,597,832 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $37,101,123 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $31,273,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,239,154 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $6,790,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,568,100 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2021-06-30 | 061648707 |
2020 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,588,197 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,459,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,396,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $34,871,116 |
Value of total assets at beginning of year | 2020-06-30 | $34,742,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $62,514 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $128,920 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $34,871,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $34,742,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $62,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,597,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,817,381 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $31,273,284 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $32,924,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $85,145 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,503,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,396,763 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2020-06-30 | 061648707 |
2019 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,218,692 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,295,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,233,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $34,742,196 |
Value of total assets at beginning of year | 2019-06-30 | $33,818,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $62,260 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $923,302 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $34,742,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,818,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $62,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,817,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,745,720 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $32,924,815 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $32,073,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $13,560 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $2,205,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,233,130 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2019-06-30 | 061648707 |
2018 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,390 |
Total income from all sources (including contributions) | 2018-06-30 | $2,463,829 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,147,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,084,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $33,818,894 |
Value of total assets at beginning of year | 2018-06-30 | $32,509,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $63,071 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $47,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,316,642 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,818,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $32,502,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $63,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,745,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $32,073,174 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $32,461,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-3,703 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $2,467,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,084,116 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $7,390 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2018-06-30 | 061648707 |
2017 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,626,831 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,214,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,152,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,000,000 |
Value of total assets at end of year | 2017-06-30 | $32,509,642 |
Value of total assets at beginning of year | 2017-06-30 | $29,090,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $61,848 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $47,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,412,203 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $32,502,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $29,090,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $61,848 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $32,461,898 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $29,090,049 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $3,626,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,152,780 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $7,390 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2017-06-30 | 061648707 |
2016 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,494,917 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $951,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $890,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,000,000 |
Value of total assets at end of year | 2016-06-30 | $29,090,049 |
Value of total assets at beginning of year | 2016-06-30 | $28,546,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,677 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $543,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $29,090,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $28,546,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $60,677 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $29,090,049 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $28,546,233 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $494,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $890,424 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2016-06-30 | 061648707 |
2015 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,987,236 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,427,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,369,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,000,000 |
Value of total assets at end of year | 2015-06-30 | $28,546,233 |
Value of total assets at beginning of year | 2015-06-30 | $27,986,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $58,261 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $559,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $28,546,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,986,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $58,261 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $28,546,233 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $27,986,769 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $987,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,369,511 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2015-06-30 | 061648707 |
2014 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,980,748 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $615,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $560,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,000,000 |
Value of total assets at end of year | 2014-06-30 | $27,986,769 |
Value of total assets at beginning of year | 2014-06-30 | $23,621,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $55,710 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,364,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,986,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,621,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $15,964 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $27,986,769 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $23,621,876 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $3,980,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $560,145 |
Contract administrator fees | 2014-06-30 | $39,746 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2014-06-30 | 061648707 |
2013 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,871,981 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $532,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $479,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,000,000 |
Value of total assets at end of year | 2013-06-30 | $23,621,876 |
Value of total assets at beginning of year | 2013-06-30 | $20,282,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $52,769 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,339,350 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,621,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,282,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $13,833 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $23,621,876 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $20,282,526 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $2,871,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $479,862 |
Contract administrator fees | 2013-06-30 | $38,936 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | FIONDELLA, MILONE, & LASARACINA LLP |
Accountancy firm EIN | 2013-06-30 | 061648707 |
2012 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,619,251 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $472,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $429,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,500,000 |
Value of total assets at end of year | 2012-06-30 | $20,282,526 |
Value of total assets at beginning of year | 2012-06-30 | $19,136,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $42,945 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,146,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,282,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,136,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $10,855 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $20,282,526 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $19,136,104 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $119,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $429,884 |
Contract administrator fees | 2012-06-30 | $32,090 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | J. H. COHN |
Accountancy firm EIN | 2012-06-30 | 221478099 |
2011 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $4,844,607 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $419,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $360,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,500,000 |
Value of total assets at end of year | 2011-06-30 | $19,136,104 |
Value of total assets at beginning of year | 2011-06-30 | $14,711,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $58,869 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $4,424,819 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,136,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,711,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $13,544 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $19,136,104 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $14,711,285 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $3,344,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $360,919 |
Contract administrator fees | 2011-06-30 | $45,325 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | J. H. COHN |
Accountancy firm EIN | 2011-06-30 | 221478099 |
2010 : PENSION PLAN FOR EMPLOYEES OF CONNECTICUT BUSINESS & INDUSTRY ASSOC. INC. CBIA SERVICE CORP. AND CBIA EDUCATION FOUNDATION, INC. 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |