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CSAA INSURANCE GROUP 401(K) PLAN 401k Plan overview

Plan NameCSAA INSURANCE GROUP 401(K) PLAN
Plan identification number 002

CSAA INSURANCE GROUP 401(K) 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CSAA INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CSAA INSURANCE SERVICES, INC.
Employer identification number (EIN):464417209
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CSAA INSURANCE GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MELISSA JONES
0022016-01-01MELISSA JONES
0022015-01-01MELISSA JONES

Plan Statistics for CSAA INSURANCE GROUP 401(K) PLAN

401k plan membership statisitcs for CSAA INSURANCE GROUP 401(K) PLAN

Measure Date Value
2022: CSAA INSURANCE GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,655
Total number of active participants reported on line 7a of the Form 55002022-01-013,212
Number of retired or separated participants receiving benefits2022-01-0139
Number of other retired or separated participants entitled to future benefits2022-01-011,540
Total of all active and inactive participants2022-01-014,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-014,792
Number of participants with account balances2022-01-014,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CSAA INSURANCE GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,797
Total number of active participants reported on line 7a of the Form 55002021-01-012,988
Number of retired or separated participants receiving benefits2021-01-0133
Number of other retired or separated participants entitled to future benefits2021-01-011,633
Total of all active and inactive participants2021-01-014,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-014,655
Number of participants with account balances2021-01-014,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CSAA INSURANCE GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,861
Total number of active participants reported on line 7a of the Form 55002020-01-013,309
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-011,464
Total of all active and inactive participants2020-01-014,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-014,797
Number of participants with account balances2020-01-014,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CSAA INSURANCE GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,839
Total number of active participants reported on line 7a of the Form 55002019-01-013,344
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-011,496
Total of all active and inactive participants2019-01-014,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-014,861
Number of participants with account balances2019-01-014,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CSAA INSURANCE GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,931
Total number of active participants reported on line 7a of the Form 55002018-01-013,416
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-011,406
Total of all active and inactive participants2018-01-014,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-014,839
Number of participants with account balances2018-01-014,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: CSAA INSURANCE GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,080
Total number of active participants reported on line 7a of the Form 55002017-01-013,633
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,289
Total of all active and inactive participants2017-01-014,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-014,931
Number of participants with account balances2017-01-014,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CSAA INSURANCE GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,177
Total number of active participants reported on line 7a of the Form 55002016-01-013,648
Number of retired or separated participants receiving benefits2016-01-0166
Number of other retired or separated participants entitled to future benefits2016-01-011,349
Total of all active and inactive participants2016-01-015,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-015,080
Number of participants with account balances2016-01-014,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CSAA INSURANCE GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,258
Total number of active participants reported on line 7a of the Form 55002015-01-013,451
Number of retired or separated participants receiving benefits2015-01-0167
Number of other retired or separated participants entitled to future benefits2015-01-011,643
Total of all active and inactive participants2015-01-015,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-015,177
Number of participants with account balances2015-01-015,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on CSAA INSURANCE GROUP 401(K) PLAN

Measure Date Value
2022 : CSAA INSURANCE GROUP 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-30,768
Total unrealized appreciation/depreciation of assets2022-12-31$-30,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$60,204
Total income from all sources (including contributions)2022-12-31$-59,352,495
Total loss/gain on sale of assets2022-12-31$1,677
Total of all expenses incurred2022-12-31$45,991,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$45,650,557
Value of total corrective distributions2022-12-31$17,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$65,208,858
Value of total assets at end of year2022-12-31$646,537,533
Value of total assets at beginning of year2022-12-31$751,937,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$323,606
Total interest from all sources2022-12-31$390,081
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,601,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,601,605
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$29,459,068
Participant contributions at end of year2022-12-31$8,278,718
Participant contributions at beginning of year2022-12-31$8,420,575
Assets. Other investments not covered elsewhere at end of year2022-12-31$23,169,768
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$33,198,488
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,347,406
Other income not declared elsewhere2022-12-31$-9,164,292
Administrative expenses (other) incurred2022-12-31$323,606
Liabilities. Value of operating payables at end of year2022-12-31$3,960
Liabilities. Value of operating payables at beginning of year2022-12-31$60,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-105,343,852
Value of net assets at end of year (total assets less liabilities)2022-12-31$646,533,573
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$751,877,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$161,596
Assets. partnership/joint venture interests at beginning of year2022-12-31$208,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$92,271,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$105,493,800
Interest on participant loans2022-12-31$387,423
Interest earned on other investments2022-12-31$2,658
Value of interest in common/collective trusts at end of year2022-12-31$508,039,955
Value of interest in common/collective trusts at beginning of year2022-12-31$590,862,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,756,552
Net investment gain or loss from common/collective trusts2022-12-31$-99,603,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$32,402,384
Employer contributions (assets) at end of year2022-12-31$14,616,451
Employer contributions (assets) at beginning of year2022-12-31$13,753,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$45,650,557
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$96,262
Aggregate carrying amount (costs) on sale of assets2022-12-31$94,585
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : CSAA INSURANCE GROUP 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$39,637
Total unrealized appreciation/depreciation of assets2021-12-31$39,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$60,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,311
Total income from all sources (including contributions)2021-12-31$165,781,841
Total loss/gain on sale of assets2021-12-31$207
Total of all expenses incurred2021-12-31$58,467,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$58,168,387
Expenses. Certain deemed distributions of participant loans2021-12-31$-981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$61,805,876
Value of total assets at end of year2021-12-31$751,937,629
Value of total assets at beginning of year2021-12-31$644,619,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$299,763
Total interest from all sources2021-12-31$416,044
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,892,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,892,107
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31Yes
Amount of non-exempt transactions with any party-in-interest2021-12-31$1,126
Contributions received from participants2021-12-31$27,069,649
Participant contributions at end of year2021-12-31$8,420,575
Participant contributions at beginning of year2021-12-31$8,081,314
Assets. Other investments not covered elsewhere at end of year2021-12-31$33,198,488
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$28,523,336
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,100,559
Other income not declared elsewhere2021-12-31$4,890,932
Administrative expenses (other) incurred2021-12-31$299,763
Liabilities. Value of operating payables at end of year2021-12-31$60,204
Liabilities. Value of operating payables at beginning of year2021-12-31$56,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$107,314,672
Value of net assets at end of year (total assets less liabilities)2021-12-31$751,877,425
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$644,562,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$208,712
Assets. partnership/joint venture interests at beginning of year2021-12-31$244,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$105,493,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$92,475,203
Interest on participant loans2021-12-31$409,085
Interest earned on other investments2021-12-31$6,959
Value of interest in common/collective trusts at end of year2021-12-31$590,862,852
Value of interest in common/collective trusts at beginning of year2021-12-31$513,900,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,213,442
Net investment gain or loss from common/collective trusts2021-12-31$87,523,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$29,635,668
Employer contributions (assets) at end of year2021-12-31$13,753,202
Employer contributions (assets) at beginning of year2021-12-31$1,393,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$58,168,387
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$13,155
Aggregate carrying amount (costs) on sale of assets2021-12-31$12,948
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : CSAA INSURANCE GROUP 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-9,457
Total unrealized appreciation/depreciation of assets2020-12-31$-9,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,643
Total income from all sources (including contributions)2020-12-31$112,665,689
Total loss/gain on sale of assets2020-12-31$-606
Total of all expenses incurred2020-12-31$40,893,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$40,611,260
Expenses. Certain deemed distributions of participant loans2020-12-31$-1,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$47,630,325
Value of total assets at end of year2020-12-31$644,619,064
Value of total assets at beginning of year2020-12-31$572,843,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$283,584
Total interest from all sources2020-12-31$460,752
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,342,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,342,891
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$27,147,656
Participant contributions at end of year2020-12-31$8,081,314
Participant contributions at beginning of year2020-12-31$8,450,614
Assets. Other investments not covered elsewhere at end of year2020-12-31$28,523,336
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$21,224,022
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,610,129
Other income not declared elsewhere2020-12-31$5,135,444
Administrative expenses (other) incurred2020-12-31$283,584
Liabilities. Value of operating payables at end of year2020-12-31$56,311
Liabilities. Value of operating payables at beginning of year2020-12-31$53,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$71,772,605
Value of net assets at end of year (total assets less liabilities)2020-12-31$644,562,753
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$572,790,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$244,860
Assets. partnership/joint venture interests at beginning of year2020-12-31$95,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$92,475,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$76,382,642
Interest on participant loans2020-12-31$454,784
Interest earned on other investments2020-12-31$5,968
Value of interest in common/collective trusts at end of year2020-12-31$513,900,475
Value of interest in common/collective trusts at beginning of year2020-12-31$465,599,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,720,608
Net investment gain or loss from common/collective trusts2020-12-31$49,385,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$17,872,540
Employer contributions (assets) at end of year2020-12-31$1,393,876
Employer contributions (assets) at beginning of year2020-12-31$1,091,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$40,611,260
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,757
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,363
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : CSAA INSURANCE GROUP 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,978
Total unrealized appreciation/depreciation of assets2019-12-31$11,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$53,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$116,266
Total income from all sources (including contributions)2019-12-31$142,642,917
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$46,522,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,259,913
Expenses. Certain deemed distributions of participant loans2019-12-31$-683
Value of total corrective distributions2019-12-31$11,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,547,639
Value of total assets at end of year2019-12-31$572,843,791
Value of total assets at beginning of year2019-12-31$476,785,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$251,279
Total interest from all sources2019-12-31$467,387
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,822,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,822,320
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$26,459,064
Participant contributions at end of year2019-12-31$8,450,614
Participant contributions at beginning of year2019-12-31$8,231,204
Assets. Other investments not covered elsewhere at end of year2019-12-31$21,224,022
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,607,347
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,887,999
Other income not declared elsewhere2019-12-31$3,856,182
Administrative expenses (other) incurred2019-12-31$251,279
Liabilities. Value of operating payables at end of year2019-12-31$53,643
Liabilities. Value of operating payables at beginning of year2019-12-31$116,266
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$96,120,463
Value of net assets at end of year (total assets less liabilities)2019-12-31$572,790,148
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$476,669,685
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$95,736
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$76,382,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,597,113
Interest on participant loans2019-12-31$463,857
Interest earned on other investments2019-12-31$3,530
Value of interest in common/collective trusts at end of year2019-12-31$465,599,644
Value of interest in common/collective trusts at beginning of year2019-12-31$386,308,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,783,198
Net investment gain or loss from common/collective trusts2019-12-31$80,154,213
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,200,576
Employer contributions (assets) at end of year2019-12-31$1,091,133
Employer contributions (assets) at beginning of year2019-12-31$978,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,259,913
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$63,386
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : CSAA INSURANCE GROUP 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$862
Total unrealized appreciation/depreciation of assets2018-12-31$862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$116,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$352
Total income from all sources (including contributions)2018-12-31$15,312,218
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$36,797,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$36,499,777
Expenses. Certain deemed distributions of participant loans2018-12-31$23,728
Value of total corrective distributions2018-12-31$1,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$46,389,753
Value of total assets at end of year2018-12-31$476,785,951
Value of total assets at beginning of year2018-12-31$498,154,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$272,112
Total interest from all sources2018-12-31$418,764
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,516,131
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$1,516,131
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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$26,484,922
Participant contributions at end of year2018-12-31$8,231,204
Participant contributions at beginning of year2018-12-31$8,322,799
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,607,347
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$29,727
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,793,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$352
Other income not declared elsewhere2018-12-31$-1,144,246
Administrative expenses (other) incurred2018-12-31$272,112
Liabilities. Value of operating payables at end of year2018-12-31$116,266
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-21,484,825
Value of net assets at end of year (total assets less liabilities)2018-12-31$476,669,685
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$498,154,510
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$62,597,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$80,314,977
Interest on participant loans2018-12-31$416,962
Interest earned on other investments2018-12-31$1,802
Value of interest in common/collective trusts at end of year2018-12-31$386,308,865
Value of interest in common/collective trusts at beginning of year2018-12-31$401,922,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,753,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,753,990
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$30,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,569,736
Net investment gain or loss from common/collective trusts2018-12-31$-24,299,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,111,738
Employer contributions (assets) at end of year2018-12-31$978,036
Employer contributions (assets) at beginning of year2018-12-31$936,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$36,499,777
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$63,386
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,842,724
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 name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : CSAA INSURANCE GROUP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$227,285
Total unrealized appreciation/depreciation of assets2017-12-31$227,285
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$115,849,868
Total loss/gain on sale of assets2017-12-31$170,779
Total of all expenses incurred2017-12-31$64,215,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$63,487,072
Expenses. Certain deemed distributions of participant loans2017-12-31$65,595
Value of total corrective distributions2017-12-31$15,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$45,079,048
Value of total assets at end of year2017-12-31$498,154,862
Value of total assets at beginning of year2017-12-31$446,519,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$646,759
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$406,211
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,351,357
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$3,330,192
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$3,668
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$24,953,238
Participant contributions at end of year2017-12-31$8,322,799
Participant contributions at beginning of year2017-12-31$8,221,567
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$29,727
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$21,880
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,608,155
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$479,108
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$30,181
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$51,634,811
Value of net assets at end of year (total assets less liabilities)2017-12-31$498,154,510
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$446,519,699
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$167,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$80,314,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,832,072
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$382,098
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$863
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$401,922,988
Value of interest in common/collective trusts at beginning of year2017-12-31$371,112,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,753,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,166,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,166,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$23,250
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$30,847
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,246,090
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$60,369,098
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$16,517,655
Employer contributions (assets) at end of year2017-12-31$936,810
Employer contributions (assets) at beginning of year2017-12-31$1,289,131
Income. Dividends from preferred stock2017-12-31$30
Income. Dividends from common stock2017-12-31$21,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$63,487,072
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,842,724
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,842,256
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$3,492,971
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,322,192
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : CSAA INSURANCE GROUP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-4,204
Total unrealized appreciation/depreciation of assets2016-12-31$-4,204
Total transfer of assets to this plan2016-12-31$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$50
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$78,958,733
Total loss/gain on sale of assets2016-12-31$-12,089
Total of all expenses incurred2016-12-31$52,220,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$51,947,647
Expenses. Certain deemed distributions of participant loans2016-12-31$65,354
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$46,164,762
Value of total assets at end of year2016-12-31$446,519,699
Value of total assets at beginning of year2016-12-31$419,781,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$207,956
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$351,810
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,647,269
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$8,634,639
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$3,668
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$24,762,475
Participant contributions at end of year2016-12-31$8,221,567
Participant contributions at beginning of year2016-12-31$8,055,399
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$21,880
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,619,310
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$50
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$89,993
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$30,181
Total non interest bearing cash at beginning of year2016-12-31$3,181
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$26,737,776
Value of net assets at end of year (total assets less liabilities)2016-12-31$446,519,699
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$419,781,923
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$117,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,832,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$382,422,705
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$344,382
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$371,112,075
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,166,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$28,102,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$28,102,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7,428
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$18,570,128
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$5,241,057
Net gain/loss from 103.12 investment entities2016-12-31$0
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$16,782,977
Employer contributions (assets) at end of year2016-12-31$1,289,131
Employer contributions (assets) at beginning of year2016-12-31$1,198,684
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$12,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$51,947,647
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,842,256
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$1,065,578
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,077,667
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : CSAA INSURANCE GROUP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$37,985,056
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,145,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,054,280
Expenses. Certain deemed distributions of participant loans2015-12-31$26,968
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$42,116,292
Value of total assets at end of year2015-12-31$419,781,973
Value of total assets at beginning of year2015-12-31$412,942,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$64,723
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$352,159
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$31,629,079
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$31,629,079
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$23,566,990
Participant contributions at end of year2015-12-31$8,055,399
Participant contributions at beginning of year2015-12-31$7,527,676
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$10,020
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,372,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$-7,594
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$3,181
Total non interest bearing cash at beginning of year2015-12-31$0
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$6,839,085
Value of net assets at end of year (total assets less liabilities)2015-12-31$419,781,923
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$412,942,838
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$72,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$382,422,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$374,191,061
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$347,884
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$28,102,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$30,309,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$30,309,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,275
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-36,112,474
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$16,177,141
Employer contributions (assets) at end of year2015-12-31$1,198,684
Employer contributions (assets) at beginning of year2015-12-31$904,970
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$31,054,280
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680

Form 5500 Responses for CSAA INSURANCE GROUP 401(K) PLAN

2022: CSAA INSURANCE GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CSAA INSURANCE GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CSAA INSURANCE GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CSAA INSURANCE GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
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: CSAA INSURANCE GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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: CSAA INSURANCE GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle 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: CSAA INSURANCE GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle 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: CSAA INSURANCE GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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

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