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Plan Name | THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIRST CITIZENS BANK & TRUST COMPANY |
Employer identification number (EIN): | 560223230 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about FIRST CITIZENS BANK & TRUST COMPANY
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1994-09-19 |
Company Identification Number: | 0433944 |
Legal Registered Office Address: |
112 EAST HICKS STREET P. O. BOX 8 LAWRENCEVILLE United States of America (USA) 23868 |
More information about FIRST CITIZENS BANK & TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CRAIG NIX | |||
002 | 2016-01-01 | CRAIG NIX | |||
002 | 2015-01-01 | CRAIG NIX | CRAIG NIX | 2016-10-17 | |
002 | 2014-01-01 | CRAIG NIX | CRAIG NIX | 2015-07-24 | |
002 | 2013-01-01 | GLENN MCCOY | |||
002 | 2012-01-01 | GLENN MCCOY | |||
002 | 2011-01-01 | KEN BLACK | KEN BLACK | 2012-10-10 | |
002 | 2009-01-01 | KEN BLACK | KEN BLACK | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 832 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 355 |
Total of all active and inactive participants | 2022-01-01 | 1,344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 14 |
Total participants | 2022-01-01 | 1,358 |
Number of participants with account balances | 2022-01-01 | 1,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,605 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 931 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 528 |
Total of all active and inactive participants | 2021-01-01 | 1,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
Total participants | 2021-01-01 | 1,492 |
Number of participants with account balances | 2021-01-01 | 1,429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,058 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 530 |
Total of all active and inactive participants | 2020-01-01 | 1,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 1,620 |
Number of participants with account balances | 2020-01-01 | 1,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,161 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 526 |
Total of all active and inactive participants | 2019-01-01 | 1,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 1,720 |
Number of participants with account balances | 2019-01-01 | 1,643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,255 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 541 |
Total of all active and inactive participants | 2018-01-01 | 1,819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 1,829 |
Number of participants with account balances | 2018-01-01 | 1,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,376 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 539 |
Total of all active and inactive participants | 2017-01-01 | 1,933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 1,939 |
Number of participants with account balances | 2017-01-01 | 1,863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,508 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 577 |
Total of all active and inactive participants | 2016-01-01 | 2,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 2,103 |
Number of participants with account balances | 2016-01-01 | 1,997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,372 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,663 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 589 |
Total of all active and inactive participants | 2015-01-01 | 2,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 2,272 |
Number of participants with account balances | 2015-01-01 | 2,139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,385 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
Total of all active and inactive participants | 2014-01-01 | 1,856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,856 |
Number of participants with account balances | 2014-01-01 | 1,761 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,244 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,526 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 488 |
Total of all active and inactive participants | 2013-01-01 | 2,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 2,017 |
Number of participants with account balances | 2013-01-01 | 1,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,546 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,688 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 555 |
Total of all active and inactive participants | 2012-01-01 | 2,243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 2,244 |
Number of participants with account balances | 2012-01-01 | 2,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,012 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 533 |
Total of all active and inactive participants | 2011-01-01 | 5,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 5,546 |
Number of participants with account balances | 2011-01-01 | 2,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,893 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 603 |
Total of all active and inactive participants | 2009-01-01 | 5,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 5,496 |
Number of participants with account balances | 2009-01-01 | 2,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 30 |
Measure | Date | Value |
---|---|---|
2022 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-44,666,310 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,784,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,700,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,666,482 |
Value of total assets at end of year | 2022-12-31 | $316,814,639 |
Value of total assets at beginning of year | 2022-12-31 | $397,265,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,452 |
Total interest from all sources | 2022-12-31 | $189,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,740,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,740,193 |
Administrative expenses professional fees incurred | 2022-12-31 | $900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,253,443 |
Participant contributions at end of year | 2022-12-31 | $2,935,130 |
Participant contributions at beginning of year | 2022-12-31 | $3,593,327 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $282,390,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $83,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-80,450,846 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $316,814,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $397,265,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,489,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $358,363,249 |
Interest on participant loans | 2022-12-31 | $189,945 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,308,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,254,197 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,413,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,700,084 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $61,762,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,031,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,915,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,809,305 |
Value of total assets at end of year | 2021-12-31 | $397,265,485 |
Value of total assets at beginning of year | 2021-12-31 | $371,533,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,883 |
Total interest from all sources | 2021-12-31 | $264,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,880,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,880,584 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,050,276 |
Participant contributions at end of year | 2021-12-31 | $3,593,327 |
Participant contributions at beginning of year | 2021-12-31 | $4,284,678 |
Administrative expenses (other) incurred | 2021-12-31 | $115,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,731,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $397,265,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,533,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $358,363,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $324,432,368 |
Interest on participant loans | 2021-12-31 | $264,988 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,308,909 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,816,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,315,772 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $492,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,759,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,915,194 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $52,496,959 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,217,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,098,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,177,070 |
Value of total assets at end of year | 2020-12-31 | $371,533,862 |
Value of total assets at beginning of year | 2020-12-31 | $345,254,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,244 |
Total interest from all sources | 2020-12-31 | $305,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,206,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,206,220 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,223,446 |
Participant contributions at end of year | 2020-12-31 | $4,284,678 |
Participant contributions at beginning of year | 2020-12-31 | $5,155,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,046 |
Administrative expenses (other) incurred | 2020-12-31 | $118,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,279,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,533,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $345,254,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $324,432,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $126,260,582 |
Interest on participant loans | 2020-12-31 | $305,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,816,816 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,838,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,778,800 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-970,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,931,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,098,600 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $69,293,256 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,438,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,306,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,966,273 |
Value of total assets at end of year | 2019-12-31 | $345,254,747 |
Value of total assets at beginning of year | 2019-12-31 | $296,400,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,601 |
Total interest from all sources | 2019-12-31 | $342,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,602,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,602,880 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,020,645 |
Participant contributions at end of year | 2019-12-31 | $5,155,974 |
Participant contributions at beginning of year | 2019-12-31 | $5,119,970 |
Administrative expenses (other) incurred | 2019-12-31 | $132,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $48,854,346 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $345,254,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,400,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,260,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,198,395 |
Interest on participant loans | 2019-12-31 | $342,109 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,838,191 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,082,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,551,763 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,830,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,945,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,306,309 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,325,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,394,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,259,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,340,239 |
Value of total assets at end of year | 2018-12-31 | $296,400,401 |
Value of total assets at beginning of year | 2018-12-31 | $323,120,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,594 |
Total interest from all sources | 2018-12-31 | $324,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,409,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,409,713 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,165,651 |
Participant contributions at end of year | 2018-12-31 | $5,119,970 |
Participant contributions at beginning of year | 2018-12-31 | $5,468,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,930 |
Administrative expenses (other) incurred | 2018-12-31 | $135,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,720,583 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,400,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,120,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $102,198,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $115,867,695 |
Interest on participant loans | 2018-12-31 | $324,037 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $189,082,036 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $201,784,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,470,403 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,929,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,150,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,259,337 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $54,671,002 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,128,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,967,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,667,115 |
Value of total assets at end of year | 2017-12-31 | $323,120,984 |
Value of total assets at beginning of year | 2017-12-31 | $288,578,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,352 |
Total interest from all sources | 2017-12-31 | $313,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,317,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,317,395 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,256,898 |
Participant contributions at end of year | 2017-12-31 | $5,468,780 |
Participant contributions at beginning of year | 2017-12-31 | $6,097,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,748 |
Administrative expenses (other) incurred | 2017-12-31 | $144,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,542,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,120,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $288,578,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $115,867,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $93,925,599 |
Interest on participant loans | 2017-12-31 | $313,051 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $201,784,509 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $188,555,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,957,779 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,415,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,310,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,967,818 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $31,589,735 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,489,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,335,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,893,825 |
Value of total assets at end of year | 2016-12-31 | $288,578,152 |
Value of total assets at beginning of year | 2016-12-31 | $285,477,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,389 |
Total interest from all sources | 2016-12-31 | $417,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,338,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,338,846 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,418,341 |
Participant contributions at end of year | 2016-12-31 | $6,097,191 |
Participant contributions at beginning of year | 2016-12-31 | $7,684,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,827 |
Other income not declared elsewhere | 2016-12-31 | $118,526 |
Administrative expenses (other) incurred | 2016-12-31 | $154,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,100,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $288,578,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $285,477,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $93,925,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,489,823 |
Interest on participant loans | 2016-12-31 | $360,261 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $188,555,362 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $176,045,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,257,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,257,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,434,759 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,386,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,438,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,335,018 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $67,036,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,509 |
Total income from all sources (including contributions) | 2015-12-31 | $12,758,387 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,764,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,417,425 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,604,565 |
Value of total assets at end of year | 2015-12-31 | $285,477,824 |
Value of total assets at beginning of year | 2015-12-31 | $242,472,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $338,780 |
Total interest from all sources | 2015-12-31 | $438,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,256,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,256,490 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,577,889 |
Participant contributions at end of year | 2015-12-31 | $7,684,968 |
Participant contributions at beginning of year | 2015-12-31 | $6,801,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $241,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,509 |
Administrative expenses (other) incurred | 2015-12-31 | $338,780 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $687,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-24,006,488 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $285,477,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,447,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,489,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,386,928 |
Interest on participant loans | 2015-12-31 | $420,229 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $176,045,424 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,257,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,597,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,597,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,832,003 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,708,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,785,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,417,425 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,970 |
Total transfer of assets from this plan | 2014-12-31 | $70,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,255 |
Total income from all sources (including contributions) | 2014-12-31 | $27,280,203 |
Total loss/gain on sale of assets | 2014-12-31 | $6,739,263 |
Total of all expenses incurred | 2014-12-31 | $23,091,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,747,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,176,599 |
Value of total assets at end of year | 2014-12-31 | $242,472,950 |
Value of total assets at beginning of year | 2014-12-31 | $238,443,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $344,523 |
Total interest from all sources | 2014-12-31 | $313,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,037,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,037,294 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,172,656 |
Participant contributions at end of year | 2014-12-31 | $6,801,504 |
Participant contributions at beginning of year | 2014-12-31 | $7,008,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115,255 |
Administrative expenses (other) incurred | 2014-12-31 | $344,523 |
Total non interest bearing cash at end of year | 2014-12-31 | $687,231 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $878,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,188,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,447,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $238,327,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $209,386,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $213,009,335 |
Interest on participant loans | 2014-12-31 | $312,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,597,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,546,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,546,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,986,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,925,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,747,209 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $67,346,532 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,607,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,002,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,794 |
Total income from all sources (including contributions) | 2013-12-31 | $45,423,590 |
Total loss/gain on sale of assets | 2013-12-31 | $5,594,570 |
Total of all expenses incurred | 2013-12-31 | $20,234,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,906,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,718,502 |
Value of total assets at end of year | 2013-12-31 | $238,443,221 |
Value of total assets at beginning of year | 2013-12-31 | $214,151,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $328,376 |
Total interest from all sources | 2013-12-31 | $335,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,402,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,402,976 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,559,937 |
Participant contributions at end of year | 2013-12-31 | $7,008,962 |
Participant contributions at beginning of year | 2013-12-31 | $7,343,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,794 |
Administrative expenses (other) incurred | 2013-12-31 | $328,376 |
Total non interest bearing cash at end of year | 2013-12-31 | $878,228 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $751,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $25,188,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $238,327,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $214,142,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $213,009,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $187,568,486 |
Interest on participant loans | 2013-12-31 | $331,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,546,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,488,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,488,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,372,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,108,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,906,594 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $64,199,894 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,605,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $14,103 |
Total transfer of assets from this plan | 2012-12-31 | $104,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,165 |
Total income from all sources (including contributions) | 2012-12-31 | $34,851,411 |
Total loss/gain on sale of assets | 2012-12-31 | $2,923,008 |
Total of all expenses incurred | 2012-12-31 | $19,344,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,022,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,210,154 |
Value of total assets at end of year | 2012-12-31 | $214,151,978 |
Value of total assets at beginning of year | 2012-12-31 | $198,738,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $321,293 |
Total interest from all sources | 2012-12-31 | $381,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,272,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,272,903 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,910,084 |
Participant contributions at end of year | 2012-12-31 | $7,343,597 |
Participant contributions at beginning of year | 2012-12-31 | $7,645,212 |
Participant contributions at beginning of year | 2012-12-31 | $266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,165 |
Administrative expenses (other) incurred | 2012-12-31 | $321,293 |
Total non interest bearing cash at end of year | 2012-12-31 | $751,369 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,032,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,507,386 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $214,142,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $198,725,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $187,568,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $171,820,705 |
Interest on participant loans | 2012-12-31 | $373,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,488,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,238,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,238,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,063,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,292,233 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,022,732 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $56,697,645 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,774,637 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,145,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,148,486 |
Total loss/gain on sale of assets | 2011-12-31 | $2,869,782 |
Total of all expenses incurred | 2011-12-31 | $16,897,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,574,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,354,353 |
Value of total assets at end of year | 2011-12-31 | $198,738,238 |
Value of total assets at beginning of year | 2011-12-31 | $204,620,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $323,584 |
Total interest from all sources | 2011-12-31 | $393,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,206,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,206,610 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,288,712 |
Participant contributions at end of year | 2011-12-31 | $7,645,212 |
Participant contributions at beginning of year | 2011-12-31 | $7,063,736 |
Participant contributions at end of year | 2011-12-31 | $266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $537,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,165 |
Administrative expenses (other) incurred | 2011-12-31 | $323,584 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,032,632 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,041,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,749,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $198,725,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $204,620,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $171,820,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $179,741,798 |
Interest on participant loans | 2011-12-31 | $387,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,238,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,773,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,773,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,676,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,528,381 |
Employer contributions (assets) at end of year | 2011-12-31 | $629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,574,402 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $64,543,386 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,673,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $30,900 |
Total transfer of assets from this plan | 2010-12-31 | $3,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $37,533,827 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,320,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,004,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,145,695 |
Value of total assets at end of year | 2010-12-31 | $204,620,240 |
Value of total assets at beginning of year | 2010-12-31 | $181,380,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $316,053 |
Total interest from all sources | 2010-12-31 | $450,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,489,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,489,039 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,414,638 |
Participant contributions at end of year | 2010-12-31 | $7,063,736 |
Participant contributions at beginning of year | 2010-12-31 | $6,901,961 |
Participant contributions at beginning of year | 2010-12-31 | $78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,350 |
Administrative expenses (other) incurred | 2010-12-31 | $316,053 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,041,632 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,213,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $204,620,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $181,380,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $179,741,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $156,145,464 |
Interest on participant loans | 2010-12-31 | $432,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,773,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,318,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,318,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,448,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,657,707 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,004,694 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |