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

Plan NameCBAI 401(K) MULTIPLE EMPLOYER PLAN
Plan identification number 001

CBAI 401(K) MULTIPLE EMPLOYER PLAN Benefits

401k Plan TypeDefined 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 SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01URVASHI JONES
0012016-01-01RICHARD RAUSSER
0012015-01-01RALPH VENDITTI
0012014-01-01SUZANNE CHOULJIAN AARON JENSEN2015-10-15

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-year2019-01-01577
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01544
Total number of active participants reported on line 7a of the Form 55002018-01-01494
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01577
Number of participants with account balances2018-01-01482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01564
Total number of active participants reported on line 7a of the Form 55002017-01-01474
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0170
Total of all active and inactive participants2017-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01544
Number of participants with account balances2017-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01489
Total number of active participants reported on line 7a of the Form 55002016-01-01492
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01564
Number of participants with account balances2016-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01361
Total number of active participants reported on line 7a of the Form 55002015-01-01432
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01489
Number of participants with account balances2015-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-010
Total number of active participants reported on line 7a of the Form 55002014-01-01327
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01361
Number of participants with account balances2014-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012

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 assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$5,002,333
Total transfer of assets to this plan2019-12-31$5,002,333
Total transfer of assets from this plan2019-12-31$43,365,718
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,179,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$31,125,524
Value of total assets at beginning of year2019-12-31$31,125,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$233,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$233,179
Total interest from all sources2019-12-31$24,543
Total interest from all sources2019-12-31$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 year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,714,211
Contributions received from participants2019-12-31$1,714,211
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$467,146
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,237,861
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$97,273
Investment advisory and management fees2019-12-31$97,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,933,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,933,902
Interest on participant loans2019-12-31$24,543
Interest on participant loans2019-12-31$24,543
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$11,724,476
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$2,219,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,174,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,946,561
Contract administrator fees2019-12-31$114,114
Contract administrator fees2019-12-31$114,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SWEENEY CONRAD, P.S.
Accountancy firm name2019-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2019-12-31911301672
Accountancy firm EIN2019-12-31911301672
2018 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,246,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$31,125,524
Value of total assets at beginning of year2018-12-31$31,286,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$226,990
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,420,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,562,705
Participant contributions at end of year2018-12-31$467,146
Participant contributions at beginning of year2018-12-31$407,344
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$346,865
Administrative expenses (other) incurred2018-12-31$22,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$93,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,933,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,102,332
Interest on participant loans2018-12-31$21,533
Value of interest in common/collective trusts at end of year2018-12-31$11,724,476
Value of interest in common/collective trusts at beginning of year2018-12-31$11,777,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,685,353
Net investment gain or loss from common/collective trusts2018-12-31$-636,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,055,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,019,727
Contract administrator fees2018-12-31$110,825
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2018-12-31911301672
2017 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,067,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,836,132
Expenses. Certain deemed distributions of participant loans2017-12-31$13,527
Value of total corrective distributions2017-12-31$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 year2017-12-31$31,286,897
Value of total assets at beginning of year2017-12-31$26,857,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$211,819
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$836,458
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,421,736
Participant contributions at end of year2017-12-31$407,344
Participant contributions at beginning of year2017-12-31$364,095
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$111,938
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$81,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,102,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,017,053
Interest on participant loans2017-12-31$14,613
Value of interest in common/collective trusts at end of year2017-12-31$11,777,221
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,255,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,016,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,836,132
Contract administrator fees2017-12-31$106,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2017-12-31911301672
2016 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,056
Total unrealized appreciation/depreciation of assets2016-12-31$7,056
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,712,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,504,114
Expenses. Certain deemed distributions of participant loans2016-12-31$35,211
Value of total corrective distributions2016-12-31$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 year2016-12-31$26,857,473
Value of total assets at beginning of year2016-12-31$21,355,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,814
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$579,589
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,325,554
Participant contributions at end of year2016-12-31$364,095
Participant contributions at beginning of year2016-12-31$313,808
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$131,426
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$69,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,017,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,079,059
Interest on participant loans2016-12-31$14,332
Value of interest in common/collective trusts at end of year2016-12-31$10,476,325
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$907,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$929,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,504,114
Contract administrator fees2016-12-31$85,377
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2016-12-31911301672
2015 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$70,663
Total unrealized appreciation/depreciation of assets2015-12-31$70,663
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,540,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$21,355,428
Value of total assets at beginning of year2015-12-31$14,620,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$137,504
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$672,427
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$938,497
Participant contributions at end of year2015-12-31$313,808
Participant contributions at beginning of year2015-12-31$267,615
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$285,930
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$56,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,079,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,634,274
Interest on participant loans2015-12-31$13,700
Value of interest in common/collective trusts at end of year2015-12-31$8,962,561
Value of interest in common/collective trusts at beginning of year2015-12-31$6,718,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-822,554
Net investment gain or loss from common/collective trusts2015-12-31$-138,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$622,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,402,732
Contract administrator fees2015-12-31$70,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2015-12-31911301672
2014 : CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$621,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$14,620,674
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,416
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$441,852
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$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 year2014-12-31$267,615
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$27,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,634,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$10,113
Value of interest in common/collective trusts at end of year2014-12-31$6,718,785
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$422,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$277,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$547,866
Contract administrator fees2014-12-31$38,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2014-12-31911301672

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

2019: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CBAI 401(K) MULTIPLE EMPLOYER PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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