401k Plan data: CBAI 401(K) MULTIPLE EMPLOYER PLAN plan

CBAI 401(K) MULTIPLE EMPLOYER PLAN 401k Plan overview

Plan Name	CBAI 401(K) MULTIPLE EMPLOYER PLAN
Plan identification number	001

CBAI 401(K) MULTIPLE EMPLOYER PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CBAI 401(K) MULTIPLE EMPLOYER PLAN OVERSIGHT COMMITTEE has sponsored the creation of one or more 401k plans.

Company Name: CBAI 401(K) MULTIPLE EMPLOYER PLAN OVERSIGHT COMMITTEE

Employer identification number (EIN): 464093684

NAIC Classification: 522120
NAIC Description: Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CBAI 401(K) MULTIPLE EMPLOYER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 URVASHI JONES
001 2016-01-01 RICHARD RAUSSER
001 2015-01-01 RALPH VENDITTI
001 2014-01-01 SUZANNE CHOULJIAN AARON JENSEN 2015-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2017-01-01	URVASHI JONES
001	2016-01-01	RICHARD RAUSSER
001	2015-01-01	RALPH VENDITTI
001	2014-01-01	SUZANNE CHOULJIAN	AARON JENSEN	2015-10-15

Plan Statistics for CBAI 401(K) MULTIPLE EMPLOYER PLAN

401k plan membership statisitcs for CBAI 401(K) MULTIPLE EMPLOYER PLAN

Measure Date Value
2019: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 494
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 83
Total of all active and inactive participants 2018-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 577
Number of participants with account balances 2018-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 474
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 70
Total of all active and inactive participants 2017-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 544
Number of participants with account balances 2017-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 492
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 564
Number of participants with account balances 2016-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 432
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 57
Total of all active and inactive participants 2015-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 489
Number of participants with account balances 2015-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 327
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 361
Number of participants with account balances 2014-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2

Measure	Date	Value
2019: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	494
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	83
Total of all active and inactive participants	2018-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	577
Number of participants with account balances	2018-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	474
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	70
Total of all active and inactive participants	2017-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	544
Number of participants with account balances	2017-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	492
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	564
Number of participants with account balances	2016-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	432
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	57
Total of all active and inactive participants	2015-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	489
Number of participants with account balances	2015-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	327
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	361
Number of participants with account balances	2014-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2

Financial Data on CBAI 401(K) MULTIPLE EMPLOYER PLAN

Measure	Date	Value
2019 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$5,002,333
Total transfer of assets to this plan	2019-12-31	$5,002,333
Total transfer of assets from this plan	2019-12-31	$43,365,718
Total transfer of assets from this plan	2019-12-31	$43,365,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,417,601
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,179,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,946,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,377,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,377,730
Value of total assets at end of year	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$31,125,524
Value of total assets at beginning of year	2019-12-31	$31,125,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$233,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$233,179
Total interest from all sources	2019-12-31	$24,543
Total interest from all sources	2019-12-31	$24,543
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,034,320
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,034,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,034,320
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,034,320
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,714,211
Contributions received from participants	2019-12-31	$1,714,211
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$467,146
Participant contributions at beginning of year	2019-12-31	$467,146
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$489,224
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$489,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$21,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,237,861
Value of net income/loss	2019-12-31	$7,237,861
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$31,125,524
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$31,125,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$97,273
Investment advisory and management fees	2019-12-31	$97,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,933,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,933,902
Interest on participant loans	2019-12-31	$24,543
Interest on participant loans	2019-12-31	$24,543
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$11,724,476
Value of interest in common/collective trusts at beginning of year	2019-12-31	$11,724,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,761,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,761,394
Net investment gain or loss from common/collective trusts	2019-12-31	$2,219,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,174,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,946,561
Contract administrator fees	2019-12-31	$114,114
Contract administrator fees	2019-12-31	$114,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SWEENEY CONRAD, P.S.
Accountancy firm name	2019-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2019-12-31	911301672
Accountancy firm EIN	2019-12-31	911301672
2018 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,085,344
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,246,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,019,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,964,810
Value of total assets at end of year	2018-12-31	$31,125,524
Value of total assets at beginning of year	2018-12-31	$31,286,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$226,990
Total interest from all sources	2018-12-31	$21,533
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,420,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,420,498
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,562,705
Participant contributions at end of year	2018-12-31	$467,146
Participant contributions at beginning of year	2018-12-31	$407,344
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$346,865
Administrative expenses (other) incurred	2018-12-31	$22,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-161,373
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$31,125,524
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,286,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$93,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,933,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,102,332
Interest on participant loans	2018-12-31	$21,533
Value of interest in common/collective trusts at end of year	2018-12-31	$11,724,476
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,777,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,685,353
Net investment gain or loss from common/collective trusts	2018-12-31	$-636,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,055,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,019,727
Contract administrator fees	2018-12-31	$110,825
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2018-12-31	911301672
2017 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,496,486
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,067,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,836,132
Expenses. Certain deemed distributions of participant loans	2017-12-31	$13,527
Value of total corrective distributions	2017-12-31	$5,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,550,538
Value of total assets at end of year	2017-12-31	$31,286,897
Value of total assets at beginning of year	2017-12-31	$26,857,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$211,819
Total interest from all sources	2017-12-31	$14,613
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$836,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$836,458
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,421,736
Participant contributions at end of year	2017-12-31	$407,344
Participant contributions at beginning of year	2017-12-31	$364,095
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$111,938
Administrative expenses (other) incurred	2017-12-31	$23,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,429,424
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,286,897
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$26,857,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$81,591
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,102,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,017,053
Interest on participant loans	2017-12-31	$14,613
Value of interest in common/collective trusts at end of year	2017-12-31	$11,777,221
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,476,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,839,452
Net investment gain or loss from common/collective trusts	2017-12-31	$1,255,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,016,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,836,132
Contract administrator fees	2017-12-31	$106,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2017-12-31	911301672
2016 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$7,056
Total unrealized appreciation/depreciation of assets	2016-12-31	$7,056
Total transfer of assets to this plan	2016-12-31	$2,558,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,656,443
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,712,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,504,114
Expenses. Certain deemed distributions of participant loans	2016-12-31	$35,211
Value of total corrective distributions	2016-12-31	$2,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,386,435
Value of total assets at end of year	2016-12-31	$26,857,473
Value of total assets at beginning of year	2016-12-31	$21,355,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$170,814
Total interest from all sources	2016-12-31	$14,332
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$579,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$579,589
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,325,554
Participant contributions at end of year	2016-12-31	$364,095
Participant contributions at beginning of year	2016-12-31	$313,808
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$131,426
Administrative expenses (other) incurred	2016-12-31	$16,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,943,625
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$26,857,473
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,355,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$69,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,017,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,079,059
Interest on participant loans	2016-12-31	$14,332
Value of interest in common/collective trusts at end of year	2016-12-31	$10,476,325
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,962,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$762,029
Net investment gain or loss from common/collective trusts	2016-12-31	$907,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$929,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,504,114
Contract administrator fees	2016-12-31	$85,377
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2016-12-31	911301672
2015 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$70,663
Total unrealized appreciation/depreciation of assets	2015-12-31	$70,663
Total transfer of assets to this plan	2015-12-31	$6,632,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,642,438
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,540,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,402,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,846,980
Value of total assets at end of year	2015-12-31	$21,355,428
Value of total assets at beginning of year	2015-12-31	$14,620,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$137,504
Total interest from all sources	2015-12-31	$13,700
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$672,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$672,427
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$938,497
Participant contributions at end of year	2015-12-31	$313,808
Participant contributions at beginning of year	2015-12-31	$267,615
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$285,930
Administrative expenses (other) incurred	2015-12-31	$9,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$102,202
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,355,428
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,620,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$56,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,079,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,634,274
Interest on participant loans	2015-12-31	$13,700
Value of interest in common/collective trusts at end of year	2015-12-31	$8,962,561
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,718,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-822,554
Net investment gain or loss from common/collective trusts	2015-12-31	$-138,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$622,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,402,732
Contract administrator fees	2015-12-31	$70,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2015-12-31	911301672
2014 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$13,434,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,807,610
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$621,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$547,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$899,342
Value of total assets at end of year	2014-12-31	$14,620,674
Value of total assets at beginning of year	2014-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$73,416
Total interest from all sources	2014-12-31	$10,113
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$441,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$441,852
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$564,558
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$57,079
Assets. Loans (other than to participants) at end of year	2014-12-31	$267,615
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$7,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,186,328
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,620,674
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$27,991
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,634,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$10,113
Value of interest in common/collective trusts at end of year	2014-12-31	$6,718,785
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$33,823
Net investment gain or loss from common/collective trusts	2014-12-31	$422,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$277,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$547,866
Contract administrator fees	2014-12-31	$38,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2014-12-31	911301672

Form 5500 Responses for CBAI 401(K) MULTIPLE EMPLOYER PLAN

2019: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	First time form 5500 has been submitted	Yes
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CBAI 401(K) MULTIPLE EMPLOYER PLAN OVERSIGHT COMMITTEE
Employer identification number (EIN):	464093684
NAIC Classification:	522120
NAIC Description:	Savings Institutions