CITY NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITY NATIONAL BANK PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CITY NATIONAL BANK PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,987,986 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,987,986 |
Total transfer of assets from this plan | 2022-12-31 | $21,872,142 |
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 | $-124,319,770 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,113,969 |
Total of all expenses incurred | 2022-12-31 | $91,076,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,413,534 |
Value of total corrective distributions | 2022-12-31 | $21,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $130,627,349 |
Value of total assets at end of year | 2022-12-31 | $1,287,082,613 |
Value of total assets at beginning of year | 2022-12-31 | $1,524,350,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $641,023 |
Total interest from all sources | 2022-12-31 | $796,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,387,190 |
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 | $28,897,269 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $777,588 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,331,479 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $62,001,943 |
Participant contributions at end of year | 2022-12-31 | $15,612,078 |
Participant contributions at beginning of year | 2022-12-31 | $14,575,609 |
Participant contributions at end of year | 2022-12-31 | $2,122 |
Participant contributions at beginning of year | 2022-12-31 | $4,523 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,633,099 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-16,400 |
Administrative expenses (other) incurred | 2022-12-31 | $1,155 |
Total non interest bearing cash at end of year | 2022-12-31 | $77,826 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $705,958 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-215,396,238 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,287,082,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,524,350,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $106,808 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $100,853 |
Investment advisory and management fees | 2022-12-31 | $46,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $576,888,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $719,735,291 |
Interest on participant loans | 2022-12-31 | $732,671 |
Income. Interest from US Government securities | 2022-12-31 | $11,211 |
Income. Interest from corporate debt instruments | 2022-12-31 | $39,692 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $445,311,417 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $527,961,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $118,726,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,382,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,382,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,444 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,464,946 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $681,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-149,267,964 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-112,744,008 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $99,593,138 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $108,788,652 |
Contributions received in cash from employer | 2022-12-31 | $55,992,307 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,094 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $263,854 |
Income. Dividends from preferred stock | 2022-12-31 | $76,021 |
Income. Dividends from common stock | 2022-12-31 | $4,413,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,411,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,374,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,237,654 |
Contract administrator fees | 2022-12-31 | $593,522 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,116,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $39,505,949 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $41,707,646 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,821,615 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CITY NATIONAL BANK PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,680,090 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,680,090 |
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 | $297,221,828 |
Total loss/gain on sale of assets | 2021-12-31 | $3,111,354 |
Total of all expenses incurred | 2021-12-31 | $90,439,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,963,920 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,719 |
Value of total corrective distributions | 2021-12-31 | $33,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $118,569,607 |
Value of total assets at end of year | 2021-12-31 | $1,524,350,993 |
Value of total assets at beginning of year | 2021-12-31 | $1,317,568,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $439,064 |
Total interest from all sources | 2021-12-31 | $767,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,142,645 |
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 | $35,103,014 |
Administrative expenses professional fees incurred | 2021-12-31 | $387,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,331,479 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,367,734 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $54,613,513 |
Participant contributions at end of year | 2021-12-31 | $14,575,609 |
Participant contributions at beginning of year | 2021-12-31 | $14,732,273 |
Participant contributions at end of year | 2021-12-31 | $4,523 |
Participant contributions at beginning of year | 2021-12-31 | $90,497 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $76,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,617,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $163,966 |
Administrative expenses (other) incurred | 2021-12-31 | $1,214 |
Total non interest bearing cash at end of year | 2021-12-31 | $705,958 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $206,782,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,524,350,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,317,568,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $100,853 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $214,865 |
Investment advisory and management fees | 2021-12-31 | $50,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $719,735,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $692,182,643 |
Interest on participant loans | 2021-12-31 | $729,815 |
Income. Interest from US Government securities | 2021-12-31 | $11,839 |
Income. Interest from corporate debt instruments | 2021-12-31 | $24,739 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $527,961,459 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $360,784,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,382,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,286,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,286,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,230 |
Asset value of US Government securities at end of year | 2021-12-31 | $681,684 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $630,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,564,968 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,221,575 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $108,788,652 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $86,123,686 |
Contributions received in cash from employer | 2021-12-31 | $50,338,902 |
Employer contributions (assets) at end of year | 2021-12-31 | $263,854 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $209,070 |
Income. Dividends from preferred stock | 2021-12-31 | $67,324 |
Income. Dividends from common stock | 2021-12-31 | $3,972,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,963,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,237,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $302,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $39,505,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,612,541 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $78,055,112 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,943,758 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CITY NATIONAL BANK PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,098,563 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,098,563 |
Total transfer of assets to this plan | 2020-12-31 | $3,673,514 |
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 | $260,075,349 |
Total loss/gain on sale of assets | 2020-12-31 | $1,419,948 |
Total of all expenses incurred | 2020-12-31 | $72,115,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,639,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,336,810 |
Value of total assets at end of year | 2020-12-31 | $1,317,568,613 |
Value of total assets at beginning of year | 2020-12-31 | $1,125,935,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $476,682 |
Total interest from all sources | 2020-12-31 | $845,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,482,628 |
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 | $18,678,770 |
Administrative expenses professional fees incurred | 2020-12-31 | $438,639 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,367,734 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,589,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $50,974,751 |
Participant contributions at end of year | 2020-12-31 | $14,732,273 |
Participant contributions at beginning of year | 2020-12-31 | $15,191,072 |
Participant contributions at end of year | 2020-12-31 | $90,497 |
Participant contributions at beginning of year | 2020-12-31 | $8,716 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,624,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,275,253 |
Other income not declared elsewhere | 2020-12-31 | $103,271 |
Administrative expenses (other) incurred | 2020-12-31 | $1,038 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $131,486 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $187,959,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,317,568,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,125,935,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $214,865 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $234,591 |
Investment advisory and management fees | 2020-12-31 | $37,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $692,182,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $611,212,571 |
Interest on participant loans | 2020-12-31 | $801,000 |
Income. Interest from US Government securities | 2020-12-31 | $10,476 |
Income. Interest from corporate debt instruments | 2020-12-31 | $14,385 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $360,784,282 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $281,238,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,286,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,032,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,032,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,323 |
Asset value of US Government securities at end of year | 2020-12-31 | $630,523 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $489,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,329,376 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,459,569 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $86,123,686 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $83,734,328 |
Contributions received in cash from employer | 2020-12-31 | $38,737,881 |
Employer contributions (assets) at end of year | 2020-12-31 | $209,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $160,556 |
Income. Dividends from preferred stock | 2020-12-31 | $78,371 |
Income. Dividends from common stock | 2020-12-31 | $3,725,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,639,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $302,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $458,513 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,612,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,162,428 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $85,505,299 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,085,351 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CITY NATIONAL BANK PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,634,194 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,634,194 |
Total transfer of assets to this plan | 2019-12-31 | $32,326,018 |
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 | $300,993,926 |
Total loss/gain on sale of assets | 2019-12-31 | $2,879,195 |
Total of all expenses incurred | 2019-12-31 | $69,584,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,137,196 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $105,593,838 |
Value of total assets at end of year | 2019-12-31 | $1,125,935,577 |
Value of total assets at beginning of year | 2019-12-31 | $862,199,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $446,444 |
Total interest from all sources | 2019-12-31 | $841,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,764,348 |
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 | $23,953,691 |
Administrative expenses professional fees incurred | 2019-12-31 | $412,286 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,589,010 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $156,294 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $45,581,222 |
Participant contributions at end of year | 2019-12-31 | $15,191,072 |
Participant contributions at beginning of year | 2019-12-31 | $14,959,643 |
Participant contributions at end of year | 2019-12-31 | $8,716 |
Participant contributions at beginning of year | 2019-12-31 | $3,181 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,947,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,275,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $6,439,890 |
Administrative expenses (other) incurred | 2019-12-31 | $2,047 |
Total non interest bearing cash at end of year | 2019-12-31 | $131,486 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,926 |
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 | $231,409,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,125,935,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,199,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $234,591 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $661,642 |
Investment advisory and management fees | 2019-12-31 | $32,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $611,212,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $576,391,636 |
Interest on participant loans | 2019-12-31 | $763,361 |
Income. Interest from US Government securities | 2019-12-31 | $14,212 |
Income. Interest from corporate debt instruments | 2019-12-31 | $18,260 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,238,479 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,554,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,032,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,928,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,928,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,687 |
Asset value of US Government securities at end of year | 2019-12-31 | $489,353 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $800,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,823,916 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,017,025 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $83,734,328 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $73,230,238 |
Contributions received in cash from employer | 2019-12-31 | $50,064,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $160,556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,066 |
Income. Dividends from preferred stock | 2019-12-31 | $89,904 |
Income. Dividends from common stock | 2019-12-31 | $3,720,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,137,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $458,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $400,146 |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,162,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,920,904 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $50,796,563 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,917,368 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CITY NATIONAL BANK PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,434,740 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,434,740 |
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 | $32,570,140 |
Total loss/gain on sale of assets | 2018-12-31 | $-61,148 |
Total of all expenses incurred | 2018-12-31 | $58,622,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,021,929 |
Value of total corrective distributions | 2018-12-31 | $680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,711,746 |
Value of total assets at end of year | 2018-12-31 | $862,199,980 |
Value of total assets at beginning of year | 2018-12-31 | $888,252,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600,337 |
Total interest from all sources | 2018-12-31 | $706,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,961,531 |
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 | $29,568,148 |
Administrative expenses professional fees incurred | 2018-12-31 | $461,076 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $156,294 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $165,169 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $39,035,116 |
Participant contributions at end of year | 2018-12-31 | $14,959,643 |
Participant contributions at beginning of year | 2018-12-31 | $14,342,707 |
Participant contributions at end of year | 2018-12-31 | $3,181 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,117,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $248,205 |
Administrative expenses (other) incurred | 2018-12-31 | $117,796 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,926 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $138,165 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-26,052,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $862,199,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $888,252,786 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $661,642 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $821,059 |
Investment advisory and management fees | 2018-12-31 | $21,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $576,391,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $605,440,529 |
Interest on participant loans | 2018-12-31 | $676,088 |
Income. Interest from US Government securities | 2018-12-31 | $453 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,458 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,554,156 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $87,855,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,928,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,738,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,738,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,353 |
Asset value of US Government securities at end of year | 2018-12-31 | $800,803 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,658,791 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-903,015 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $73,230,238 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $82,755,347 |
Contributions received in cash from employer | 2018-12-31 | $41,558,973 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,066 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $12,279 |
Income. Dividends from common stock | 2018-12-31 | $3,381,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,021,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $400,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $58,873 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,920,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,897,545 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $52,203,080 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,264,228 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CITY NATIONAL BANK PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,889,420 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,889,420 |
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 | $201,345,587 |
Total loss/gain on sale of assets | 2017-12-31 | $2,153,974 |
Total of all expenses incurred | 2017-12-31 | $49,785,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,465,678 |
Value of total corrective distributions | 2017-12-31 | $5,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,868,848 |
Value of total assets at end of year | 2017-12-31 | $888,252,786 |
Value of total assets at beginning of year | 2017-12-31 | $736,692,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314,043 |
Total interest from all sources | 2017-12-31 | $584,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,155,325 |
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 | $19,259,789 |
Administrative expenses professional fees incurred | 2017-12-31 | $296,935 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $165,169 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $168,805 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $33,727,501 |
Participant contributions at end of year | 2017-12-31 | $14,342,707 |
Participant contributions at beginning of year | 2017-12-31 | $12,964,333 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $107 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-19,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,537,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $298,491 |
Administrative expenses (other) incurred | 2017-12-31 | $171 |
Total non interest bearing cash at end of year | 2017-12-31 | $138,165 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $37,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $151,560,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $888,252,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $736,692,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $821,059 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $580,104 |
Investment advisory and management fees | 2017-12-31 | $16,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $605,440,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $490,559,604 |
Interest on participant loans | 2017-12-31 | $578,918 |
Income. Interest from US Government securities | 2017-12-31 | $60 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,511 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $87,855,739 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,838,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,738,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,944,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,944,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,224 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,232,330 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,162,486 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $82,755,347 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $64,147,580 |
Contributions received in cash from employer | 2017-12-31 | $34,604,338 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53 |
Income. Dividends from preferred stock | 2017-12-31 | $12,498 |
Income. Dividends from common stock | 2017-12-31 | $2,883,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,465,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $58,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $71,357 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,897,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,391,187 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $34,967,915 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,813,941 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : CITY NATIONAL BANK PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,811,622 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,811,622 |
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 | $127,107,165 |
Total loss/gain on sale of assets | 2016-12-31 | $1,718,439 |
Total of all expenses incurred | 2016-12-31 | $62,630,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,175,190 |
Value of total corrective distributions | 2016-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,124,940 |
Value of total assets at end of year | 2016-12-31 | $736,692,363 |
Value of total assets at beginning of year | 2016-12-31 | $672,215,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $455,057 |
Total interest from all sources | 2016-12-31 | $542,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,978,286 |
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 | $10,582,275 |
Administrative expenses professional fees incurred | 2016-12-31 | $346,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $168,805 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $150,824 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $29,366,444 |
Participant contributions at end of year | 2016-12-31 | $12,964,333 |
Participant contributions at beginning of year | 2016-12-31 | $13,275,436 |
Participant contributions at end of year | 2016-12-31 | $107 |
Participant contributions at beginning of year | 2016-12-31 | $2,895 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-19,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,589,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $399,243 |
Administrative expenses (other) incurred | 2016-12-31 | $40 |
Total non interest bearing cash at end of year | 2016-12-31 | $37,420 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $64,476,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $736,692,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $672,215,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $580,104 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $184,697 |
Investment advisory and management fees | 2016-12-31 | $108,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $490,559,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $451,207,268 |
Interest on participant loans | 2016-12-31 | $538,576 |
Income. Interest from US Government securities | 2016-12-31 | $-9 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,117 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,838,706 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,786,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,944,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,480,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,480,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $174 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,004 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,937,789 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $593,988 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $64,147,580 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $48,953,546 |
Contributions received in cash from employer | 2016-12-31 | $24,168,971 |
Employer contributions (assets) at end of year | 2016-12-31 | $53 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,172,025 |
Income. Dividends from preferred stock | 2016-12-31 | $12,068 |
Income. Dividends from common stock | 2016-12-31 | $2,383,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,175,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $71,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $54,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,391,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,921,791 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $37,709,337 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,990,898 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : CITY NATIONAL BANK PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-559,592 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-559,592 |
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 | $193,638 |
Total income from all sources (including contributions) | 2015-12-31 | $61,201,634 |
Total loss/gain on sale of assets | 2015-12-31 | $7,263,837 |
Total of all expenses incurred | 2015-12-31 | $49,214,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,857,053 |
Value of total corrective distributions | 2015-12-31 | $8,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,723,978 |
Value of total assets at end of year | 2015-12-31 | $672,215,542 |
Value of total assets at beginning of year | 2015-12-31 | $660,422,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,224 |
Total interest from all sources | 2015-12-31 | $536,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,502,525 |
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 | $19,497,769 |
Administrative expenses professional fees incurred | 2015-12-31 | $215,919 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $150,824 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $183,925 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $26,479,498 |
Participant contributions at end of year | 2015-12-31 | $13,275,436 |
Participant contributions at beginning of year | 2015-12-31 | $13,238,336 |
Participant contributions at end of year | 2015-12-31 | $2,895 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,965,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $193,638 |
Other income not declared elsewhere | 2015-12-31 | $349,077 |
Administrative expenses (other) incurred | 2015-12-31 | $1,326 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,988 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $92,850 |
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 | $11,986,982 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $672,215,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $660,228,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $184,697 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $124,311 |
Investment advisory and management fees | 2015-12-31 | $131,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $451,207,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $473,395,445 |
Interest on participant loans | 2015-12-31 | $530,246 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,022 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,786,190 |
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 | $94,480,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,992,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,992,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,360,483 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-254,023 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $48,953,546 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $96,308,867 |
Contributions received in cash from employer | 2015-12-31 | $24,279,222 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,172,025 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,864,741 |
Income. Dividends from preferred stock | 2015-12-31 | $12,741 |
Income. Dividends from common stock | 2015-12-31 | $1,992,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,857,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $54,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $99,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,921,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,097,650 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $99,218,381 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,954,544 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |