COLUMBIAN MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CFG SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : CFG SAVINGS & PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $17,397,961 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,726,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,688,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,122,752 |
Value of total assets at end of year | 2023-12-31 | $81,545,418 |
Value of total assets at beginning of year | 2023-12-31 | $72,874,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,515 |
Total interest from all sources | 2023-12-31 | $39,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,194,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,194,902 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,323,293 |
Participant contributions at end of year | 2023-12-31 | $705,253 |
Participant contributions at beginning of year | 2023-12-31 | $740,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,129 |
Other income not declared elsewhere | 2023-12-31 | $114 |
Administrative expenses (other) incurred | 2023-12-31 | $38,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,671,090 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,545,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,874,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,840,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $72,133,436 |
Interest on participant loans | 2023-12-31 | $39,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,041,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,788,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,688,356 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DERMODY BURKE & BROWN CPAS,LLC |
Accountancy firm EIN | 2023-12-31 | 010723685 |
2022 : CFG SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,952,021 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,035,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,998,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,993,563 |
Value of total assets at end of year | 2022-12-31 | $72,874,328 |
Value of total assets at beginning of year | 2022-12-31 | $91,861,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,498 |
Total interest from all sources | 2022-12-31 | $35,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,326,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,326,339 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,228,127 |
Participant contributions at end of year | 2022-12-31 | $740,892 |
Participant contributions at beginning of year | 2022-12-31 | $799,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,499 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $147 |
Other income not declared elsewhere | 2022-12-31 | $2,972 |
Administrative expenses (other) incurred | 2022-12-31 | $36,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,987,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,874,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,861,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,133,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,062,216 |
Interest on participant loans | 2022-12-31 | $35,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,309,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,752,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,998,597 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DERMODY BURKE & BROWN CPAS,LLC |
Accountancy firm EIN | 2022-12-31 | 010723685 |
2021 : CFG SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,997,753 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,983,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,952,706 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-6,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,167,695 |
Value of total assets at end of year | 2021-12-31 | $91,861,591 |
Value of total assets at beginning of year | 2021-12-31 | $85,847,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,271 |
Total interest from all sources | 2021-12-31 | $41,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,931,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,931,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,219,284 |
Participant contributions at end of year | 2021-12-31 | $799,375 |
Participant contributions at beginning of year | 2021-12-31 | $923,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,291 |
Other income not declared elsewhere | 2021-12-31 | $472 |
Administrative expenses (other) incurred | 2021-12-31 | $37,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,014,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,861,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,847,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,062,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,923,495 |
Interest on participant loans | 2021-12-31 | $41,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,856,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,706,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,952,706 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DERMODY BURKE & BROWN CPAS,LLC |
Accountancy firm EIN | 2021-12-31 | 010723685 |
2020 : CFG SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,660,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,582,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,512,729 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,554 |
Value of total corrective distributions | 2020-12-31 | $3,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,949,911 |
Value of total assets at end of year | 2020-12-31 | $85,847,261 |
Value of total assets at beginning of year | 2020-12-31 | $73,768,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,894 |
Total interest from all sources | 2020-12-31 | $50,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,811,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,811,606 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,194,315 |
Participant contributions at end of year | 2020-12-31 | $923,766 |
Participant contributions at beginning of year | 2020-12-31 | $973,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,664 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $110 |
Other income not declared elsewhere | 2020-12-31 | $921 |
Administrative expenses (other) incurred | 2020-12-31 | $58,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,078,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,847,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,768,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,923,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,795,639 |
Interest on participant loans | 2020-12-31 | $50,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,847,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,714,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,512,619 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DERMODY BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 010723685 |
2019 : CFG SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $17,787,252 |
Total income from all sources (including contributions) | 2019-12-31 | $17,787,252 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,637,411 |
Total of all expenses incurred | 2019-12-31 | $2,637,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,576,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,576,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,132,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,132,550 |
Value of total assets at end of year | 2019-12-31 | $73,768,838 |
Value of total assets at end of year | 2019-12-31 | $73,768,838 |
Value of total assets at beginning of year | 2019-12-31 | $58,618,997 |
Value of total assets at beginning of year | 2019-12-31 | $58,618,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,700 |
Total interest from all sources | 2019-12-31 | $51,519 |
Total interest from all sources | 2019-12-31 | $51,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,526,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,526,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,526,222 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,526,222 |
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 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,310,671 |
Contributions received from participants | 2019-12-31 | $2,310,671 |
Participant contributions at end of year | 2019-12-31 | $973,199 |
Participant contributions at end of year | 2019-12-31 | $973,199 |
Participant contributions at beginning of year | 2019-12-31 | $998,034 |
Participant contributions at beginning of year | 2019-12-31 | $998,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,897 |
Other income not declared elsewhere | 2019-12-31 | $2,483 |
Other income not declared elsewhere | 2019-12-31 | $2,483 |
Administrative expenses (other) incurred | 2019-12-31 | $60,700 |
Administrative expenses (other) incurred | 2019-12-31 | $60,700 |
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 | $15,149,841 |
Value of net income/loss | 2019-12-31 | $15,149,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,768,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,768,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,618,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,618,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,795,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,795,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,620,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,620,963 |
Interest on participant loans | 2019-12-31 | $51,519 |
Interest on participant loans | 2019-12-31 | $51,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,074,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,074,478 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,793,982 |
Contributions received in cash from employer | 2019-12-31 | $1,793,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,576,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,576,711 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm name | 2019-12-31 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 010723685 |
Accountancy firm EIN | 2019-12-31 | 010723685 |
2018 : CFG SAVINGS & PROFIT SHARING 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 | $1,265,690 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,691,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,662,389 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,111,409 |
Value of total assets at end of year | 2018-12-31 | $58,618,997 |
Value of total assets at beginning of year | 2018-12-31 | $60,044,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,349 |
Total interest from all sources | 2018-12-31 | $45,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,658,779 |
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 | $1,658,779 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,252,166 |
Participant contributions at end of year | 2018-12-31 | $998,034 |
Participant contributions at beginning of year | 2018-12-31 | $977,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,448 |
Other income not declared elsewhere | 2018-12-31 | $383 |
Administrative expenses (other) incurred | 2018-12-31 | $23,349 |
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 | $-1,425,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,618,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,044,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,620,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,067,265 |
Interest on participant loans | 2018-12-31 | $45,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,549,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,771,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,662,389 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 010723685 |
2017 : CFG SAVINGS & PROFIT SHARING 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 | $13,334,016 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,547,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,538,120 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-6,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,994,187 |
Value of total assets at end of year | 2017-12-31 | $60,044,322 |
Value of total assets at beginning of year | 2017-12-31 | $49,257,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,463 |
Total interest from all sources | 2017-12-31 | $42,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,211,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,211,401 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,115,579 |
Participant contributions at end of year | 2017-12-31 | $977,057 |
Participant contributions at beginning of year | 2017-12-31 | $947,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,142,925 |
Administrative expenses (other) incurred | 2017-12-31 | $15,463 |
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 | $10,786,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,044,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,257,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,067,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,310,189 |
Interest on participant loans | 2017-12-31 | $42,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,085,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,735,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,538,120 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 010723685 |
2016 : CFG SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $7,522,876 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,672,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,664,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,708,336 |
Value of total assets at end of year | 2016-12-31 | $49,257,827 |
Value of total assets at beginning of year | 2016-12-31 | $45,407,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,900 |
Total interest from all sources | 2016-12-31 | $38,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,000,233 |
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 | $1,000,233 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,978,274 |
Participant contributions at end of year | 2016-12-31 | $947,638 |
Participant contributions at beginning of year | 2016-12-31 | $908,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,065 |
Other income not declared elsewhere | 2016-12-31 | $316 |
Administrative expenses (other) incurred | 2016-12-31 | $7,900 |
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 | $3,850,226 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,257,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,407,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,310,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,499,252 |
Interest on participant loans | 2016-12-31 | $38,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,775,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,665,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,664,750 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 010723685 |
2015 : CFG SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,586,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,633,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,625,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,596,870 |
Value of total assets at end of year | 2015-12-31 | $45,407,601 |
Value of total assets at beginning of year | 2015-12-31 | $45,454,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,719 |
Total interest from all sources | 2015-12-31 | $32,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,126,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,126,891 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,813,875 |
Participant contributions at end of year | 2015-12-31 | $908,349 |
Participant contributions at beginning of year | 2015-12-31 | $782,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,135 |
Other income not declared elsewhere | 2015-12-31 | $350 |
Administrative expenses (other) incurred | 2015-12-31 | $7,719 |
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 | $-47,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,407,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,454,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,499,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,671,987 |
Interest on participant loans | 2015-12-31 | $32,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,170,328 |
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 | $1,601,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,625,593 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 010723685 |
2014 : CFG SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,799,612 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,558,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,532,982 |
Value of total corrective distributions | 2014-12-31 | $991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,536,924 |
Value of total assets at end of year | 2014-12-31 | $45,454,706 |
Value of total assets at beginning of year | 2014-12-31 | $42,213,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,704 |
Total interest from all sources | 2014-12-31 | $33,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,076,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,076,581 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,708,544 |
Participant contributions at end of year | 2014-12-31 | $782,719 |
Participant contributions at beginning of year | 2014-12-31 | $721,048 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,022 |
Other income not declared elsewhere | 2014-12-31 | $22 |
Administrative expenses (other) incurred | 2014-12-31 | $24,704 |
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 | $3,240,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,454,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,213,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,671,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,492,523 |
Interest on participant loans | 2014-12-31 | $33,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,152,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,635,358 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,532,982 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 010723685 |
2013 : CFG SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,065,275 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,724,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,714,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,340,485 |
Value of total assets at end of year | 2013-12-31 | $42,213,771 |
Value of total assets at beginning of year | 2013-12-31 | $35,873,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,969 |
Total interest from all sources | 2013-12-31 | $25,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $990,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $990,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,526,098 |
Participant contributions at end of year | 2013-12-31 | $721,048 |
Participant contributions at beginning of year | 2013-12-31 | $649,370 |
Participant contributions at end of year | 2013-12-31 | $62 |
Participant contributions at beginning of year | 2013-12-31 | $191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $302,556 |
Other income not declared elsewhere | 2013-12-31 | $10 |
Administrative expenses (other) incurred | 2013-12-31 | $9,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,340,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,213,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,873,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,492,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,223,494 |
Interest on participant loans | 2013-12-31 | $25,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,708,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,511,831 |
Employer contributions (assets) at end of year | 2013-12-31 | $138 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,714,901 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 010723685 |
2012 : CFG SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,465,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,938,352 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,779,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,737,803 |
Value of total corrective distributions | 2012-12-31 | $17,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,511,859 |
Value of total assets at end of year | 2012-12-31 | $35,873,366 |
Value of total assets at beginning of year | 2012-12-31 | $23,248,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,619 |
Total interest from all sources | 2012-12-31 | $26,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $807,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $807,464 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,567,067 |
Participant contributions at end of year | 2012-12-31 | $649,370 |
Participant contributions at beginning of year | 2012-12-31 | $634,859 |
Participant contributions at end of year | 2012-12-31 | $191 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $313,431 |
Administrative expenses (other) incurred | 2012-12-31 | $23,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,159,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,873,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,248,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,223,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,613,837 |
Interest on participant loans | 2012-12-31 | $26,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,592,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,631,361 |
Employer contributions (assets) at end of year | 2012-12-31 | $311 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,737,803 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 010723685 |
2011 : CFG SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,918,390 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,643,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,621,352 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,771,904 |
Value of total assets at end of year | 2011-12-31 | $23,248,696 |
Value of total assets at beginning of year | 2011-12-31 | $21,973,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,211 |
Total interest from all sources | 2011-12-31 | $28,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $446,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $446,709 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,346,555 |
Participant contributions at end of year | 2011-12-31 | $634,859 |
Participant contributions at beginning of year | 2011-12-31 | $622,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,298 |
Other income not declared elsewhere | 2011-12-31 | $40 |
Administrative expenses (other) incurred | 2011-12-31 | $11,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,274,765 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,248,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,973,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,613,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,351,156 |
Interest on participant loans | 2011-12-31 | $28,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-328,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,413,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,621,352 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 010723685 |
2010 : CFG SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,893,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,308 |
Total income from all sources (including contributions) | 2010-12-31 | $4,974,122 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,153,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,151,397 |
Value of total corrective distributions | 2010-12-31 | $397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,700,455 |
Value of total assets at end of year | 2010-12-31 | $21,973,931 |
Value of total assets at beginning of year | 2010-12-31 | $14,264,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,635 |
Total interest from all sources | 2010-12-31 | $32,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $350,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $350,477 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,279,460 |
Participant contributions at end of year | 2010-12-31 | $622,775 |
Participant contributions at beginning of year | 2010-12-31 | $421,584 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $13,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,308 |
Other income not declared elsewhere | 2010-12-31 | $1,735 |
Administrative expenses (other) incurred | 2010-12-31 | $1,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,820,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,973,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,260,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,351,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,823,026 |
Interest on participant loans | 2010-12-31 | $32,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,888,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,420,995 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,151,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 010723685 |