CSAA INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CSAA INSURANCE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : CSAA INSURANCE GROUP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,768 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $1,677 |
Total of all expenses incurred | 2022-12-31 | $45,991,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,650,557 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $646,537,533 |
Value of total assets at beginning of year | 2022-12-31 | $751,937,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323,606 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,601,605 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $29,459,068 |
Participant contributions at end of year | 2022-12-31 | $8,278,718 |
Participant contributions at beginning of year | 2022-12-31 | $8,420,575 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,169,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,198,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,347,406 |
Other income not declared elsewhere | 2022-12-31 | $-9,164,292 |
Administrative expenses (other) incurred | 2022-12-31 | $323,606 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,960 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $161,596 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $208,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,271,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,493,800 |
Interest on participant loans | 2022-12-31 | $387,423 |
Interest earned on other investments | 2022-12-31 | $2,658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $508,039,955 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-99,603,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,402,384 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,616,451 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,753,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,650,557 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $96,262 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $94,585 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CSAA INSURANCE GROUP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,637 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $207 |
Total of all expenses incurred | 2021-12-31 | $58,467,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,168,387 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-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 year | 2021-12-31 | $751,937,629 |
Value of total assets at beginning of year | 2021-12-31 | $644,619,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,763 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,892,107 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $1,126 |
Contributions received from participants | 2021-12-31 | $27,069,649 |
Participant contributions at end of year | 2021-12-31 | $8,420,575 |
Participant contributions at beginning of year | 2021-12-31 | $8,081,314 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,198,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,523,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,100,559 |
Other income not declared elsewhere | 2021-12-31 | $4,890,932 |
Administrative expenses (other) incurred | 2021-12-31 | $299,763 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $60,204 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $208,712 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $244,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,493,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,475,203 |
Interest on participant loans | 2021-12-31 | $409,085 |
Interest earned on other investments | 2021-12-31 | $6,959 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $590,862,852 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $87,523,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $29,635,668 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,753,202 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,393,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,168,387 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,155 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,948 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CSAA INSURANCE GROUP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,457 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $-606 |
Total of all expenses incurred | 2020-12-31 | $40,893,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,611,260 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-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 year | 2020-12-31 | $644,619,064 |
Value of total assets at beginning of year | 2020-12-31 | $572,843,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,584 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,342,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $27,147,656 |
Participant contributions at end of year | 2020-12-31 | $8,081,314 |
Participant contributions at beginning of year | 2020-12-31 | $8,450,614 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,523,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,224,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,610,129 |
Other income not declared elsewhere | 2020-12-31 | $5,135,444 |
Administrative expenses (other) incurred | 2020-12-31 | $283,584 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,311 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $244,860 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $95,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,475,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,382,642 |
Interest on participant loans | 2020-12-31 | $454,784 |
Interest earned on other investments | 2020-12-31 | $5,968 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $513,900,475 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $49,385,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,872,540 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,393,876 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,091,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,611,260 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,757 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,363 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : CSAA INSURANCE GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,978 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $46,522,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,259,913 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-683 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $572,843,791 |
Value of total assets at beginning of year | 2019-12-31 | $476,785,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,279 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,822,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,459,064 |
Participant contributions at end of year | 2019-12-31 | $8,450,614 |
Participant contributions at beginning of year | 2019-12-31 | $8,231,204 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,224,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,607,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,887,999 |
Other income not declared elsewhere | 2019-12-31 | $3,856,182 |
Administrative expenses (other) incurred | 2019-12-31 | $251,279 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,643 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $95,736 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,382,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,597,113 |
Interest on participant loans | 2019-12-31 | $463,857 |
Interest earned on other investments | 2019-12-31 | $3,530 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $465,599,644 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $80,154,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,200,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,091,133 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $978,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,259,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $63,386 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CSAA INSURANCE GROUP 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $862 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,797,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,499,777 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,728 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $476,785,951 |
Value of total assets at beginning of year | 2018-12-31 | $498,154,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $272,112 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,516,131 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,484,922 |
Participant contributions at end of year | 2018-12-31 | $8,231,204 |
Participant contributions at beginning of year | 2018-12-31 | $8,322,799 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,607,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $352 |
Other income not declared elsewhere | 2018-12-31 | $-1,144,246 |
Administrative expenses (other) incurred | 2018-12-31 | $272,112 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $116,266 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,597,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,314,977 |
Interest on participant loans | 2018-12-31 | $416,962 |
Interest earned on other investments | 2018-12-31 | $1,802 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $386,308,865 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $401,922,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,753,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,753,990 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-24,299,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,111,738 |
Employer contributions (assets) at end of year | 2018-12-31 | $978,036 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $936,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,499,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $63,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,842,724 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CSAA INSURANCE GROUP 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $227,285 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $227,285 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $115,849,868 |
Total loss/gain on sale of assets | 2017-12-31 | $170,779 |
Total of all expenses incurred | 2017-12-31 | $64,215,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,487,072 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $65,595 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $498,154,862 |
Value of total assets at beginning of year | 2017-12-31 | $446,519,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $646,759 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,668 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $24,953,238 |
Participant contributions at end of year | 2017-12-31 | $8,322,799 |
Participant contributions at beginning of year | 2017-12-31 | $8,221,567 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $479,108 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $167,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,314,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,832,072 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $382,098 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $863 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $401,922,988 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $371,112,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,753,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,166,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $30,847 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,369,098 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $16,517,655 |
Employer contributions (assets) at end of year | 2017-12-31 | $936,810 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,289,131 |
Income. Dividends from preferred stock | 2017-12-31 | $30 |
Income. Dividends from common stock | 2017-12-31 | $21,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,487,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,842,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,842,256 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,492,971 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,322,192 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : CSAA INSURANCE GROUP 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,204 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,204 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $78,958,733 |
Total loss/gain on sale of assets | 2016-12-31 | $-12,089 |
Total of all expenses incurred | 2016-12-31 | $52,220,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,947,647 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $65,354 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $446,519,699 |
Value of total assets at beginning of year | 2016-12-31 | $419,781,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,956 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,668 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,762,475 |
Participant contributions at end of year | 2016-12-31 | $8,221,567 |
Participant contributions at beginning of year | 2016-12-31 | $8,055,399 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $89,993 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $30,181 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $117,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,832,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $382,422,705 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $344,382 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $371,112,075 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,166,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,102,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,241,057 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $16,782,977 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,289,131 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,198,684 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $12,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,947,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,842,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,065,578 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,077,667 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : CSAA INSURANCE GROUP 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $37,985,056 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,145,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,054,280 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,968 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $419,781,973 |
Value of total assets at beginning of year | 2015-12-31 | $412,942,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,723 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $23,566,990 |
Participant contributions at end of year | 2015-12-31 | $8,055,399 |
Participant contributions at beginning of year | 2015-12-31 | $7,527,676 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $10,020 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-7,594 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,181 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $72,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $382,422,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $374,191,061 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $347,884 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,102,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,309,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $16,177,141 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,198,684 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $904,970 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,054,280 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |