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CBI PENSION PLAN 401k Plan overview

Plan NameCBI PENSION PLAN
Plan identification number 333

CBI PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LINDE INC. has sponsored the creation of one or more 401k plans.

Company Name:LINDE INC.
Employer identification number (EIN):061249050
NAIC Classification:325100

Additional information about LINDE INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1988-12-08
Company Identification Number: 0007853006
Legal Registered Office Address: 10 RIVERVIEW DR

DANBURY
United States of America (USA)
06810

More information about LINDE INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CBI PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01KRISTEN PUTNAM
3332016-01-01KRISTEN PUTNAM
3332016-01-01KRISTEN PUTNAM
3332015-01-01KRISTEN PUTNAM
3332014-01-01KRISTEN PUTNAM
3332013-01-01KRISTEN PUTNAM
3332012-01-01KRISTEN PUTNAM
3332011-01-01KRISTEN PUTNAM
3332010-01-01KRISTEN PUTNAM
3332009-01-01MICHAEL SPICCI
3332009-01-01MICHAEL SPICCI

Plan Statistics for CBI PENSION PLAN

401k plan membership statisitcs for CBI PENSION PLAN

Measure Date Value
2022: CBI PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31132,109,219
Acturial value of plan assets2022-12-31121,865,940
Funding target for retired participants and beneficiaries receiving payment2022-12-3178,582,546
Number of terminated vested participants2022-12-31708
Fundng target for terminated vested participants2022-12-3113,559,377
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-313,289
Total funding target for all participants2022-12-3192,141,923
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31790,146
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31790,146
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31861,654
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31786,469
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,152
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-011,817
Number of other retired or separated participants entitled to future benefits2022-01-01610
Total of all active and inactive participants2022-01-012,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01640
Total participants2022-01-013,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CBI PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31130,944,555
Acturial value of plan assets2021-12-31117,850,100
Funding target for retired participants and beneficiaries receiving payment2021-12-3180,181,510
Number of terminated vested participants2021-12-31762
Fundng target for terminated vested participants2021-12-3115,582,256
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-313,365
Total funding target for all participants2021-12-3195,763,766
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31617,253
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31617,253
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31790,146
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31780,016
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-013,241
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-011,856
Number of other retired or separated participants entitled to future benefits2021-01-01670
Total of all active and inactive participants2021-01-012,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01626
Total participants2021-01-013,152
2020: CBI PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31110,909,078
Acturial value of plan assets2020-12-31104,692,640
Funding target for retired participants and beneficiaries receiving payment2020-12-3184,813,380
Number of terminated vested participants2020-12-31841
Fundng target for terminated vested participants2020-12-3118,017,073
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-313,287
Total funding target for all participants2020-12-31102,830,453
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-312,100,305
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-312,051,644
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3148,661
Present value of excess contributions2020-12-31457,325
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31557,891
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31557,891
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31617,253
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,211,257
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,249
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-011,884
Number of other retired or separated participants entitled to future benefits2020-01-01732
Total of all active and inactive participants2020-01-012,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01625
Total participants2020-01-013,241
2019: CBI PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3199,249,196
Acturial value of plan assets2019-12-31101,699,640
Funding target for retired participants and beneficiaries receiving payment2019-12-3185,449,892
Number of terminated vested participants2019-12-31888
Fundng target for terminated vested participants2019-12-3118,387,559
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-313,354
Total funding target for all participants2019-12-31103,837,451
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-313,469,485
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-311,278,243
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-312,191,242
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-312,100,305
Total employer contributions2019-12-31500,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31457,325
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,263,403
Net shortfall amortization installment of oustanding balance2019-12-314,238,116
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,051,644
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-312,051,644
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-31457,325
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,310
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-011,810
Number of other retired or separated participants entitled to future benefits2019-01-01797
Total of all active and inactive participants2019-01-012,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01642
Total participants2019-01-013,249
2018: CBI PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31113,560,800
Acturial value of plan assets2018-12-31103,055,246
Funding target for retired participants and beneficiaries receiving payment2018-12-3179,844,825
Number of terminated vested participants2018-12-31972
Fundng target for terminated vested participants2018-12-3121,060,543
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-313,389
Total funding target for all participants2018-12-31100,905,368
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-314,648,974
Prefunding balanced used to offset prior years funding requirement2018-12-311,826,189
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-312,822,785
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-313,469,485
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31999,984
Net shortfall amortization installment of oustanding balance2018-12-311,319,607
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,278,243
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-311,278,243
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,389
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-011,833
Number of other retired or separated participants entitled to future benefits2018-01-01849
Total of all active and inactive participants2018-01-012,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01628
Total participants2018-01-013,310
2017: CBI PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3199,984,603
Acturial value of plan assets2017-12-31102,143,844
Funding target for retired participants and beneficiaries receiving payment2017-12-3177,622,565
Number of terminated vested participants2017-12-311,058
Fundng target for terminated vested participants2017-12-3123,107,824
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-313,479
Total funding target for all participants2017-12-31100,730,389
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31892,187
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31892,187
Present value of excess contributions2017-12-313,482,242
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,689,784
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-313,689,784
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-314,648,974
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,294,878
Net shortfall amortization installment of oustanding balance2017-12-313,235,519
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,826,189
Prefunding balance elected to use to offset funding requirement2017-12-311,826,189
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,479
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-011,779
Number of other retired or separated participants entitled to future benefits2017-01-01948
Total of all active and inactive participants2017-01-012,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01662
Total participants2017-01-013,389
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CBI PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31103,028,555
Acturial value of plan assets2016-12-31109,249,185
Funding target for retired participants and beneficiaries receiving payment2016-12-3176,980,565
Number of terminated vested participants2016-12-311,295
Fundng target for terminated vested participants2016-12-3127,194,418
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-313,712
Total funding target for all participants2016-12-31104,174,983
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31898,295
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31898,295
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31892,187
Total employer contributions2016-12-313,841,762
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,482,242
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,582,482
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-313,482,242
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,712
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-011,775
Number of other retired or separated participants entitled to future benefits2016-01-011,039
Total of all active and inactive participants2016-01-012,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01665
Total participants2016-01-013,479
2015: CBI PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,776
Number of retired or separated participants receiving benefits2015-01-011,777
Number of other retired or separated participants entitled to future benefits2015-01-011,274
Total of all active and inactive participants2015-01-013,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01661
Total participants2015-01-013,712
2014: CBI PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,596
Number of retired or separated participants receiving benefits2014-01-011,761
Number of other retired or separated participants entitled to future benefits2014-01-011,357
Total of all active and inactive participants2014-01-013,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01658
Total participants2014-01-013,776
2013: CBI PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,717
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-011,673
Number of other retired or separated participants entitled to future benefits2013-01-012,275
Total of all active and inactive participants2013-01-013,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01648
Total participants2013-01-014,596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CBI PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,899
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-011,685
Number of other retired or separated participants entitled to future benefits2012-01-012,388
Total of all active and inactive participants2012-01-014,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01644
Total participants2012-01-014,717
2011: CBI PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,581
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-011,644
Number of other retired or separated participants entitled to future benefits2011-01-012,592
Total of all active and inactive participants2011-01-014,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01663
Total participants2011-01-014,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CBI PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-015,581
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-011,644
Number of other retired or separated participants entitled to future benefits2010-01-012,674
Total of all active and inactive participants2010-01-014,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01674
Total participants2010-01-014,992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CBI PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,790
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-011,633
Number of other retired or separated participants entitled to future benefits2009-01-013,283
Total of all active and inactive participants2009-01-014,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01665
Total participants2009-01-015,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CBI PENSION PLAN

Measure Date Value
2022 : CBI PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,580,842
Total unrealized appreciation/depreciation of assets2022-12-31$-1,580,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$133,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$86,975
Total income from all sources (including contributions)2022-12-31$-22,748,281
Total loss/gain on sale of assets2022-12-31$-638,615
Total of all expenses incurred2022-12-31$9,321,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,417,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$100,085,582
Value of total assets at beginning of year2022-12-31$132,109,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$904,524
Total interest from all sources2022-12-31$906,220
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,244,729
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$2,244,729
Administrative expenses professional fees incurred2022-12-31$479,903
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$261,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,143,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$282,176
Liabilities. Value of operating payables at end of year2022-12-31$104,521
Liabilities. Value of operating payables at beginning of year2022-12-31$56,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,070,066
Value of net assets at end of year (total assets less liabilities)2022-12-31$99,952,178
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$132,022,244
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
Investment advisory and management fees2022-12-31$142,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,220,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,774,216
Income. Interest from corporate debt instruments2022-12-31$906,220
Value of interest in common/collective trusts at end of year2022-12-31$64,368,131
Value of interest in common/collective trusts at beginning of year2022-12-31$91,260,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,019,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$343,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$343,311
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,798,855
Net investment gain or loss from common/collective trusts2022-12-31$-17,880,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,417,261
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$15,216,405
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$16,587,677
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$28,883
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$30,771
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$8,856,107
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,494,722
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK
Accountancy firm EIN2022-12-31221478099
2021 : CBI PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-10,184,798
Total unrealized appreciation/depreciation of assets2021-12-31$-10,184,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$86,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$706,219
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,108,752
Total loss/gain on sale of assets2021-12-31$13,681,794
Total of all expenses incurred2021-12-31$10,324,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,436,858
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$132,109,219
Value of total assets at beginning of year2021-12-31$130,944,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$887,986
Total interest from all sources2021-12-31$894,809
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,621,263
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$1,554,034
Administrative expenses professional fees incurred2021-12-31$500,855
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,143,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$658,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$395,593
Administrative expenses (other) incurred2021-12-31$286,963
Liabilities. Value of operating payables at end of year2021-12-31$56,204
Liabilities. Value of operating payables at beginning of year2021-12-31$278,478
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,783,908
Value of net assets at end of year (total assets less liabilities)2021-12-31$132,022,244
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$130,238,336
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
Investment advisory and management fees2021-12-31$100,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,774,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,059,217
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$894,001
Value of interest in common/collective trusts at end of year2021-12-31$91,260,734
Value of interest in common/collective trusts at beginning of year2021-12-31$51,929,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$343,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$808
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,839,036
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$7,934,720
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$67,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,436,858
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$16,587,677
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$16,678,218
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$39,618,516
Liabilities. Value of benefit claims payable at end of year2021-12-31$30,771
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$32,148
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$69,983,446
Aggregate carrying amount (costs) on sale of assets2021-12-31$56,301,652
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK
Accountancy firm EIN2021-12-31221478099
2020 : CBI PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,722,605
Total unrealized appreciation/depreciation of assets2020-12-31$13,722,605
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$706,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$170,959
Total income from all sources (including contributions)2020-12-31$29,386,225
Total loss/gain on sale of assets2020-12-31$4,778,723
Total of all expenses incurred2020-12-31$9,904,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,272,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$130,944,555
Value of total assets at beginning of year2020-12-31$110,927,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,631,475
Total interest from all sources2020-12-31$882,184
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,559,224
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$1,501,518
Administrative expenses professional fees incurred2020-12-31$496,485
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$658,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$224,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$395,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$16,584
Other income not declared elsewhere2020-12-31$223
Administrative expenses (other) incurred2020-12-31$850,021
Liabilities. Value of operating payables at end of year2020-12-31$278,478
Liabilities. Value of operating payables at beginning of year2020-12-31$135,757
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$19,482,100
Value of net assets at end of year (total assets less liabilities)2020-12-31$130,238,336
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$110,756,236
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
Investment advisory and management fees2020-12-31$284,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,059,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,571,694
Income. Interest from corporate debt instruments2020-12-31$883,540
Value of interest in common/collective trusts at end of year2020-12-31$51,929,796
Value of interest in common/collective trusts at beginning of year2020-12-31$52,559,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-1,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-13,995
Net investment gain or loss from common/collective trusts2020-12-31$8,457,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$500,000
Income. Dividends from common stock2020-12-31$57,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,272,650
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$16,678,218
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$15,628,248
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$39,618,516
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$21,443,096
Liabilities. Value of benefit claims payable at end of year2020-12-31$32,148
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$18,618
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$57,021,175
Aggregate carrying amount (costs) on sale of assets2020-12-31$52,242,452
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK
Accountancy firm EIN2020-12-31221478099
2019 : CBI PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,070,261
Total unrealized appreciation/depreciation of assets2019-12-31$4,070,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$170,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$170,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$240,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$240,182
Total income from all sources (including contributions)2019-12-31$21,696,214
Total loss/gain on sale of assets2019-12-31$1,836,902
Total of all expenses incurred2019-12-31$9,948,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,353,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$500,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$500,000
Value of total assets at end of year2019-12-31$110,927,195
Value of total assets at end of year2019-12-31$110,927,195
Value of total assets at beginning of year2019-12-31$99,249,196
Value of total assets at beginning of year2019-12-31$99,249,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,595,394
Total interest from all sources2019-12-31$863,459
Total interest from all sources2019-12-31$863,459
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,376,193
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$1,343,596
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,343,596
Administrative expenses professional fees incurred2019-12-31$366,705
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$224,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$224,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,023,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,023,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$16,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$16,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$133,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$133,703
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$869,898
Liabilities. Value of operating payables at end of year2019-12-31$135,757
Liabilities. Value of operating payables at end of year2019-12-31$135,757
Liabilities. Value of operating payables at beginning of year2019-12-31$85,824
Liabilities. Value of operating payables at beginning of year2019-12-31$85,824
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$11,747,222
Value of net assets at end of year (total assets less liabilities)2019-12-31$110,756,236
Value of net assets at end of year (total assets less liabilities)2019-12-31$110,756,236
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,009,014
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,009,014
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
Investment advisory and management fees2019-12-31$358,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,571,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,571,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,124,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,124,893
Income. Interest from corporate debt instruments2019-12-31$863,681
Income. Interest from corporate debt instruments2019-12-31$863,681
Value of interest in common/collective trusts at end of year2019-12-31$52,559,705
Value of interest in common/collective trusts at end of year2019-12-31$52,559,705
Value of interest in common/collective trusts at beginning of year2019-12-31$43,309,371
Value of interest in common/collective trusts at beginning of year2019-12-31$43,309,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,703,206
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$11,346,193
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$500,000
Contributions received in cash from employer2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$32,597
Income. Dividends from common stock2019-12-31$32,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,353,598
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,628,248
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,628,248
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$13,790,410
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$13,790,410
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$21,443,096
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$21,443,096
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,001,518
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,001,518
Liabilities. Value of benefit claims payable at end of year2019-12-31$18,618
Liabilities. Value of benefit claims payable at end of year2019-12-31$18,618
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$20,655
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$20,655
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
Aggregate proceeds on sale of assets2019-12-31$38,724,487
Aggregate carrying amount (costs) on sale of assets2019-12-31$36,887,585
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : CBI PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-757,634
Total unrealized appreciation/depreciation of assets2018-12-31$-757,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$240,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$241,948
Total income from all sources (including contributions)2018-12-31$-4,240,853
Total loss/gain on sale of assets2018-12-31$-364,907
Total of all expenses incurred2018-12-31$10,068,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,919,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$99,249,196
Value of total assets at beginning of year2018-12-31$113,560,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,149,616
Total interest from all sources2018-12-31$831,167
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,737,573
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$1,682,951
Administrative expenses professional fees incurred2018-12-31$365,088
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$24,429,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,023,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$899,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$133,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$442,718
Liabilities. Value of operating payables at end of year2018-12-31$85,824
Liabilities. Value of operating payables at beginning of year2018-12-31$192,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,309,838
Value of net assets at end of year (total assets less liabilities)2018-12-31$99,009,014
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$113,318,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$341,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,124,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,576,977
Income. Interest from corporate debt instruments2018-12-31$831,911
Value of interest in common/collective trusts at end of year2018-12-31$43,309,371
Value of interest in common/collective trusts at beginning of year2018-12-31$31,189,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,135,036
Net investment gain or loss from common/collective trusts2018-12-31$-2,552,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$54,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,919,369
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$13,790,410
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$13,879,216
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$18,001,518
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$18,585,948
Liabilities. Value of benefit claims payable at end of year2018-12-31$20,655
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$49,391
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
Aggregate proceeds on sale of assets2018-12-31$34,543,015
Aggregate carrying amount (costs) on sale of assets2018-12-31$34,907,922
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : CBI PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,183,934
Total unrealized appreciation/depreciation of assets2017-12-31$9,183,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$241,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$392,594
Total income from all sources (including contributions)2017-12-31$21,750,501
Total loss/gain on sale of assets2017-12-31$1,591,980
Total of all expenses incurred2017-12-31$8,175,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,658,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$113,560,800
Value of total assets at beginning of year2017-12-31$100,136,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,517,000
Total interest from all sources2017-12-31$779,386
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,787,801
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$1,642,108
Administrative expenses professional fees incurred2017-12-31$335,181
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$24,429,362
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$15,397,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$899,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$801,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$47,822
Administrative expenses (other) incurred2017-12-31$764,457
Liabilities. Value of operating payables at end of year2017-12-31$192,557
Liabilities. Value of operating payables at beginning of year2017-12-31$285,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,574,865
Value of net assets at end of year (total assets less liabilities)2017-12-31$113,318,852
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$99,743,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$211,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,576,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,848,308
Income. Interest from corporate debt instruments2017-12-31$781,431
Value of interest in common/collective trusts at end of year2017-12-31$31,189,870
Value of interest in common/collective trusts at beginning of year2017-12-31$25,966,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-2,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,086,562
Net investment gain or loss from common/collective trusts2017-12-31$7,320,838
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 plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$3,841,762
Income. Dividends from common stock2017-12-31$145,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,658,636
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$13,879,216
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$12,960,107
Contract administrator fees2017-12-31$206,211
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$18,585,948
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$19,320,934
Liabilities. Value of benefit claims payable at end of year2017-12-31$49,391
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$58,824
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$35,914,983
Aggregate carrying amount (costs) on sale of assets2017-12-31$34,323,003
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 name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : CBI PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,982,103
Total unrealized appreciation/depreciation of assets2016-12-31$1,982,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$392,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$199,954
Total income from all sources (including contributions)2016-12-31$7,207,740
Total loss/gain on sale of assets2016-12-31$-610,295
Total of all expenses incurred2016-12-31$14,289,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,786,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$96,294,819
Value of total assets at beginning of year2016-12-31$103,184,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,503,223
Total interest from all sources2016-12-31$745,595
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,792,143
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$1,483,202
Administrative expenses professional fees incurred2016-12-31$126,896
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$15,397,586
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$801,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$569,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$47,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$114,161
Administrative expenses (other) incurred2016-12-31$1,074,452
Liabilities. Value of operating payables at end of year2016-12-31$285,948
Liabilities. Value of operating payables at beginning of year2016-12-31$41,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-7,081,973
Value of net assets at end of year (total assets less liabilities)2016-12-31$95,902,225
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$102,984,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$173,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,848,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,406,043
Income. Interest from corporate debt instruments2016-12-31$746,235
Value of interest in common/collective trusts at end of year2016-12-31$25,966,767
Value of interest in common/collective trusts at beginning of year2016-12-31$29,818,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,221,440
Net investment gain or loss from common/collective trusts2016-12-31$2,076,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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 plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,841,762
Employer contributions (assets) at end of year2016-12-31$3,841,762
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$308,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,786,490
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,960,107
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$11,679,053
Contract administrator fees2016-12-31$128,351
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$19,320,934
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$23,710,894
Liabilities. Value of benefit claims payable at end of year2016-12-31$58,824
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$44,357
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$33,244,479
Aggregate carrying amount (costs) on sale of assets2016-12-31$33,854,774
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : CBI PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,391,194
Total unrealized appreciation/depreciation of assets2015-12-31$-1,391,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$199,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$247,208
Total income from all sources (including contributions)2015-12-31$-550,929
Total loss/gain on sale of assets2015-12-31$-710,074
Total of all expenses incurred2015-12-31$9,567,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,339,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$103,184,152
Value of total assets at beginning of year2015-12-31$113,350,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,228,671
Total interest from all sources2015-12-31$792,078
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,339,725
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$1,950,815
Administrative expenses professional fees incurred2015-12-31$395,010
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$569,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$222,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$114,161
Administrative expenses (other) incurred2015-12-31$354,861
Liabilities. Value of operating payables at end of year2015-12-31$41,436
Liabilities. Value of operating payables at beginning of year2015-12-31$183,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-10,118,651
Value of net assets at end of year (total assets less liabilities)2015-12-31$102,984,198
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$113,102,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$273,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,406,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,142,827
Income. Interest from corporate debt instruments2015-12-31$792,483
Value of interest in common/collective trusts at end of year2015-12-31$29,818,746
Value of interest in common/collective trusts at beginning of year2015-12-31$37,789,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,068,864
Net investment gain or loss from common/collective trusts2015-12-31$1,487,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Income. Dividends from common stock2015-12-31$388,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,339,051
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$11,679,053
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$11,910,883
Contract administrator fees2015-12-31$204,871
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$23,710,894
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$23,283,870
Liabilities. Value of benefit claims payable at end of year2015-12-31$44,357
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$63,572
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$66,550,532
Aggregate carrying amount (costs) on sale of assets2015-12-31$67,260,606
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 name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : CBI PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$947,156
Total unrealized appreciation/depreciation of assets2014-12-31$947,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$247,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$165,961
Total income from all sources (including contributions)2014-12-31$6,225,408
Total loss/gain on sale of assets2014-12-31$6,567,205
Total of all expenses incurred2014-12-31$22,705,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,623,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$113,350,057
Value of total assets at beginning of year2014-12-31$129,748,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,081,516
Total interest from all sources2014-12-31$789,592
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,219,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,755,955
Administrative expenses professional fees incurred2014-12-31$302,313
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$222,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,024,483
Administrative expenses (other) incurred2014-12-31$544,646
Liabilities. Value of operating payables at end of year2014-12-31$183,636
Liabilities. Value of operating payables at beginning of year2014-12-31$114,399
Total non interest bearing cash at beginning of year2014-12-31$22,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-16,479,823
Value of net assets at end of year (total assets less liabilities)2014-12-31$113,102,849
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$129,582,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$165,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,142,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$60,639,290
Income. Interest from corporate debt instruments2014-12-31$789,592
Value of interest in common/collective trusts at end of year2014-12-31$37,789,587
Value of interest in common/collective trusts at beginning of year2014-12-31$31,656,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,297,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$2,000,000
Income. Dividends from common stock2014-12-31$463,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,623,715
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$11,910,883
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$11,694,451
Contract administrator fees2014-12-31$68,959
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$23,283,870
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$22,711,315
Liabilities. Value of benefit claims payable at end of year2014-12-31$63,572
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$51,562
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$40,689,497
Aggregate carrying amount (costs) on sale of assets2014-12-31$34,122,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : CBI PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,294,273
Total unrealized appreciation/depreciation of assets2013-12-31$4,294,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$165,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$215,807
Total income from all sources (including contributions)2013-12-31$26,022,676
Total loss/gain on sale of assets2013-12-31$5,664,490
Total of all expenses incurred2013-12-31$8,609,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,709,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,000,000
Value of total assets at end of year2013-12-31$129,748,633
Value of total assets at beginning of year2013-12-31$112,385,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$900,296
Total interest from all sources2013-12-31$766,882
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,954,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,435,777
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,024,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$190,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$33,944
Administrative expenses (other) incurred2013-12-31$545,396
Liabilities. Value of operating payables at end of year2013-12-31$114,399
Liabilities. Value of operating payables at beginning of year2013-12-31$131,613
Total non interest bearing cash at end of year2013-12-31$22,511
Total non interest bearing cash at beginning of year2013-12-31$700,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,413,243
Value of net assets at end of year (total assets less liabilities)2013-12-31$129,582,672
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$112,169,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$354,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$60,639,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$62,260,479
Income. Interest from corporate debt instruments2013-12-31$766,882
Value of interest in common/collective trusts at end of year2013-12-31$31,656,583
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,066,075
Net investment gain or loss from common/collective trusts2013-12-31$3,276,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,000,000
Employer contributions (assets) at end of year2013-12-31$2,000,000
Income. Dividends from common stock2013-12-31$519,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,709,137
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$11,694,451
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$11,039,938
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$22,711,315
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$38,194,767
Liabilities. Value of benefit claims payable at end of year2013-12-31$51,562
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$50,250
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$98,457,377
Aggregate carrying amount (costs) on sale of assets2013-12-31$92,792,887
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : CBI PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,692,953
Total unrealized appreciation/depreciation of assets2012-12-31$3,692,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$215,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$730,056
Total income from all sources (including contributions)2012-12-31$15,506,385
Total loss/gain on sale of assets2012-12-31$282,325
Total of all expenses incurred2012-12-31$8,214,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,223,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$112,385,236
Value of total assets at beginning of year2012-12-31$105,607,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$990,995
Total interest from all sources2012-12-31$764,823
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,225,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,548,730
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$46,050
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$190,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,796,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$33,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$354,046
Administrative expenses (other) incurred2012-12-31$683,672
Liabilities. Value of operating payables at end of year2012-12-31$131,613
Liabilities. Value of operating payables at beginning of year2012-12-31$298,126
Total non interest bearing cash at end of year2012-12-31$700,000
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,291,949
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,169,429
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$104,877,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$307,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$62,260,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$55,374,828
Income. Interest from corporate debt instruments2012-12-31$764,823
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$5,524,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,514,054
Net investment gain or loss from common/collective trusts2012-12-31$27,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$1,453
Income. Dividends from common stock2012-12-31$674,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,223,441
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$11,039,938
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$9,785,404
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$38,194,767
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$33,079,798
Liabilities. Value of benefit claims payable at end of year2012-12-31$50,250
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$77,884
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$23,086,137
Aggregate carrying amount (costs) on sale of assets2012-12-31$22,803,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : CBI PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,477,131
Total unrealized appreciation/depreciation of assets2011-12-31$1,477,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$730,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$272,026
Total income from all sources (including contributions)2011-12-31$-4,965,994
Total loss/gain on sale of assets2011-12-31$-5,635,869
Total of all expenses incurred2011-12-31$7,937,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,233,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$105,607,536
Value of total assets at beginning of year2011-12-31$118,053,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$704,575
Total interest from all sources2011-12-31$692,277
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,283,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,689,423
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$46,050
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$545,091
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$238,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,796,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$396,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$354,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$61,849
Administrative expenses (other) incurred2011-12-31$367,563
Liabilities. Value of operating payables at end of year2011-12-31$298,126
Liabilities. Value of operating payables at beginning of year2011-12-31$143,301
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-12,903,847
Value of net assets at end of year (total assets less liabilities)2011-12-31$104,877,480
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$117,781,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$337,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$55,374,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$60,488,212
Income. Interest from corporate debt instruments2011-12-31$692,341
Value of interest in common/collective trusts at end of year2011-12-31$5,524,760
Value of interest in common/collective trusts at beginning of year2011-12-31$8,862,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,207,489
Net investment gain or loss from common/collective trusts2011-12-31$424,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from preferred stock2011-12-31$6,297
Income. Dividends from common stock2011-12-31$587,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,233,278
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$9,785,404
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$9,041,410
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$33,079,798
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$38,479,187
Liabilities. Value of benefit claims payable at end of year2011-12-31$77,884
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$66,876
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$69,004,506
Aggregate carrying amount (costs) on sale of assets2011-12-31$74,640,375
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : CBI PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,327,119
Total unrealized appreciation/depreciation of assets2010-12-31$5,327,119
Total transfer of assets from this plan2010-12-31$174,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$272,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$450,528
Total income from all sources (including contributions)2010-12-31$15,585,334
Total loss/gain on sale of assets2010-12-31$185,497
Total of all expenses incurred2010-12-31$7,789,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,201,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$118,053,353
Value of total assets at beginning of year2010-12-31$110,610,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$588,207
Total interest from all sources2010-12-31$664,765
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,860,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,419,319
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$545,091
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$555,092
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$238,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$396,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,686,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$61,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$258,703
Administrative expenses (other) incurred2010-12-31$231,812
Liabilities. Value of operating payables at end of year2010-12-31$143,301
Liabilities. Value of operating payables at beginning of year2010-12-31$127,487
Total non interest bearing cash at end of year2010-12-31$1
Total non interest bearing cash at beginning of year2010-12-31$3,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,795,786
Value of net assets at end of year (total assets less liabilities)2010-12-31$117,781,327
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$110,160,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$356,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$60,488,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,956,408
Income. Interest from corporate debt instruments2010-12-31$664,550
Value of interest in common/collective trusts at end of year2010-12-31$8,862,768
Value of interest in common/collective trusts at beginning of year2010-12-31$11,582,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,610,201
Net investment gain or loss from common/collective trusts2010-12-31$936,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$1,500,000
Income. Dividends from preferred stock2010-12-31$-207
Income. Dividends from common stock2010-12-31$441,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,201,341
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$9,041,410
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8,337,268
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$38,479,187
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$33,988,282
Liabilities. Value of benefit claims payable at end of year2010-12-31$66,876
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$64,338
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$38,184,238
Aggregate carrying amount (costs) on sale of assets2010-12-31$37,998,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : CBI PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CBI PENSION PLAN

2022: CBI PENSION 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CBI PENSION 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CBI PENSION 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CBI PENSION 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CBI PENSION 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CBI PENSION 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CBI PENSION 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CBI PENSION 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CBI PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CBI PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CBI PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CBI PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CBI PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CBI PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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