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CITY WIDE HOLDING 401(K) PLAN 401k Plan overview

Plan NameCITY WIDE HOLDING 401(K) PLAN
Plan identification number 002

CITY WIDE HOLDING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CITY WIDE HOLDING COMPANY INC. has sponsored the creation of one or more 401k plans.

Company Name:CITY WIDE HOLDING COMPANY INC.
Employer identification number (EIN):431226441
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITY WIDE HOLDING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01RICK ODDO
0022016-07-01RICK ODDO
0022015-09-01RICK ODDO
0022014-09-01RICK ODDO
0022013-09-01RICK ODDO RICK ODDO2015-01-30
0022012-09-01RICK ODDO RICK ODDO2014-02-14
0022011-09-01RICK ODDO RICK ODDO2013-03-12
0022010-09-01RICK ODDO RICK ODDO2012-02-20
0022009-09-01RICK ODDO RICK ODDO2011-01-24

Plan Statistics for CITY WIDE HOLDING 401(K) PLAN

401k plan membership statisitcs for CITY WIDE HOLDING 401(K) PLAN

Measure Date Value
2021: CITY WIDE HOLDING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01565
Total number of active participants reported on line 7a of the Form 55002021-07-01514
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01100
Total of all active and inactive participants2021-07-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01614
Number of participants with account balances2021-07-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0137
2020: CITY WIDE HOLDING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01549
Total number of active participants reported on line 7a of the Form 55002020-07-01484
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0160
Total of all active and inactive participants2020-07-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01544
Number of participants with account balances2020-07-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0142
2019: CITY WIDE HOLDING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01519
Total number of active participants reported on line 7a of the Form 55002019-07-01506
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0143
Total of all active and inactive participants2019-07-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01549
Number of participants with account balances2019-07-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0138
2018: CITY WIDE HOLDING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01480
Total number of active participants reported on line 7a of the Form 55002018-07-01488
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0131
Total of all active and inactive participants2018-07-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01519
Number of participants with account balances2018-07-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0123
2017: CITY WIDE HOLDING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01496
Total number of active participants reported on line 7a of the Form 55002017-07-01450
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0130
Total of all active and inactive participants2017-07-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01480
Number of participants with account balances2017-07-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0120
2016: CITY WIDE HOLDING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01373
Total number of active participants reported on line 7a of the Form 55002016-07-01367
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0124
Total of all active and inactive participants2016-07-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01391
Number of participants with account balances2016-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0119
2015: CITY WIDE HOLDING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01350
Total number of active participants reported on line 7a of the Form 55002015-09-01315
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0130
Total of all active and inactive participants2015-09-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01345
Number of participants with account balances2015-09-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-0116
2014: CITY WIDE HOLDING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01306
Total number of active participants reported on line 7a of the Form 55002014-09-01329
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0121
Total of all active and inactive participants2014-09-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01350
Number of participants with account balances2014-09-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0115
2013: CITY WIDE HOLDING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01276
Total number of active participants reported on line 7a of the Form 55002013-09-01292
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0114
Total of all active and inactive participants2013-09-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01306
Number of participants with account balances2013-09-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0110
2012: CITY WIDE HOLDING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01241
Total number of active participants reported on line 7a of the Form 55002012-09-01246
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0130
Total of all active and inactive participants2012-09-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01276
Number of participants with account balances2012-09-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-0117
2011: CITY WIDE HOLDING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01211
Total number of active participants reported on line 7a of the Form 55002011-09-01221
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0120
Total of all active and inactive participants2011-09-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01241
Number of participants with account balances2011-09-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-0114
2010: CITY WIDE HOLDING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01195
Total number of active participants reported on line 7a of the Form 55002010-09-01192
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-0119
Total of all active and inactive participants2010-09-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-01211
Number of participants with account balances2010-09-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-017
2009: CITY WIDE HOLDING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01177
Total number of active participants reported on line 7a of the Form 55002009-09-01181
Number of other retired or separated participants entitled to future benefits2009-09-0114
Total of all active and inactive participants2009-09-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01195
Number of participants with account balances2009-09-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-019

Financial Data on CITY WIDE HOLDING 401(K) PLAN

Measure Date Value
2022 : CITY WIDE HOLDING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$37,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$369,170
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$873,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$785,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,344,737
Value of total assets at end of year2022-06-30$11,908,063
Value of total assets at beginning of year2022-06-30$12,374,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$87,950
Total interest from all sources2022-06-30$9,197
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$103,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$103,416
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,607,633
Participant contributions at end of year2022-06-30$191,222
Participant contributions at beginning of year2022-06-30$200,083
Participant contributions at end of year2022-06-30$533
Participant contributions at beginning of year2022-06-30$532
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$188,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$37,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Administrative expenses (other) incurred2022-06-30$87,950
Total non interest bearing cash at end of year2022-06-30$9,011
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-503,937
Value of net assets at end of year (total assets less liabilities)2022-06-30$11,870,502
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,374,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,008,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,121,406
Interest on participant loans2022-06-30$9,197
Value of interest in common/collective trusts at end of year2022-06-30$10,387,986
Value of interest in common/collective trusts at beginning of year2022-06-30$10,774,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$311,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$258,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,088,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$548,312
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$19,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$785,157
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30FORVIS, LLP
Accountancy firm EIN2022-06-30440160260
2021 : CITY WIDE HOLDING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,973,100
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,112,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,041,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,774,654
Value of total assets at end of year2021-06-30$12,374,439
Value of total assets at beginning of year2021-06-30$9,513,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$70,439
Total interest from all sources2021-06-30$7,179
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$41,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$41,998
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$1,342,158
Participant contributions at end of year2021-06-30$200,083
Participant contributions at beginning of year2021-06-30$159,503
Participant contributions at end of year2021-06-30$532
Participant contributions at beginning of year2021-06-30$297
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$69,643
Administrative expenses (other) incurred2021-06-30$70,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,860,672
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,374,439
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$9,513,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,121,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,106,118
Interest on participant loans2021-06-30$7,179
Value of interest in common/collective trusts at end of year2021-06-30$10,774,860
Value of interest in common/collective trusts at beginning of year2021-06-30$8,066,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$258,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$180,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,149,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$362,853
Employer contributions (assets) at end of year2021-06-30$19,213
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,041,989
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30UHY LLP
Accountancy firm EIN2021-06-30200694403
2020 : CITY WIDE HOLDING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,741,613
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$363,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$305,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,483,159
Value of total assets at end of year2020-06-30$9,513,767
Value of total assets at beginning of year2020-06-30$8,135,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$57,900
Total interest from all sources2020-06-30$6,237
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$28,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$28,180
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,148,126
Participant contributions at end of year2020-06-30$159,503
Participant contributions at beginning of year2020-06-30$102,387
Participant contributions at end of year2020-06-30$297
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$42,915
Administrative expenses (other) incurred2020-06-30$57,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,378,000
Value of net assets at end of year (total assets less liabilities)2020-06-30$9,513,767
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,135,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,106,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,764,011
Interest on participant loans2020-06-30$6,237
Value of interest in common/collective trusts at end of year2020-06-30$8,066,879
Value of interest in common/collective trusts at beginning of year2020-06-30$6,193,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$180,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$75,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$224,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$292,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$305,713
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HOUSE PARK DOBRATZ & WIEBLER PC
Accountancy firm EIN2020-06-30431562209
2019 : CITY WIDE HOLDING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,701,305
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$605,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$552,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,286,072
Value of total assets at end of year2019-06-30$8,135,767
Value of total assets at beginning of year2019-06-30$7,040,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$53,225
Total interest from all sources2019-06-30$5,460
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$40,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$40,875
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$995,930
Participant contributions at end of year2019-06-30$102,387
Participant contributions at beginning of year2019-06-30$127,082
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$61,771
Administrative expenses (other) incurred2019-06-30$53,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,095,412
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,135,767
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,040,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,764,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,513,194
Interest on participant loans2019-06-30$5,460
Value of interest in common/collective trusts at end of year2019-06-30$6,193,906
Value of interest in common/collective trusts at beginning of year2019-06-30$5,368,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$75,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$32,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$368,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$228,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$552,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HOUSE PARK DOBRATZ & WIEBLER PC
Accountancy firm EIN2019-06-30431562209
2018 : CITY WIDE HOLDING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,657,080
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$351,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$306,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,092,563
Value of total assets at end of year2018-06-30$7,040,355
Value of total assets at beginning of year2018-06-30$5,734,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$44,185
Total interest from all sources2018-06-30$6,042
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$34,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$34,150
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$868,138
Participant contributions at end of year2018-06-30$127,082
Participant contributions at beginning of year2018-06-30$154,186
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$13,759
Administrative expenses (other) incurred2018-06-30$44,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,306,072
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,040,355
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,734,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,513,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,463,244
Interest on participant loans2018-06-30$6,042
Value of interest in common/collective trusts at end of year2018-06-30$5,368,014
Value of interest in common/collective trusts at beginning of year2018-06-30$4,091,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$32,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$25,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$524,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$210,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$306,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HOUSE PARK DOBRATZ & WIEBLER PC
Accountancy firm EIN2018-06-30431562209
2017 : CITY WIDE HOLDING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,608,174
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$277,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$241,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,000,629
Value of total assets at end of year2017-06-30$5,734,283
Value of total assets at beginning of year2017-06-30$4,403,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$35,360
Total interest from all sources2017-06-30$4,999
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$26,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$26,632
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$762,067
Participant contributions at end of year2017-06-30$154,186
Participant contributions at beginning of year2017-06-30$130,798
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$44,393
Administrative expenses (other) incurred2017-06-30$35,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,330,892
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,734,283
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,403,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,463,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,255,221
Interest on participant loans2017-06-30$4,999
Value of interest in common/collective trusts at end of year2017-06-30$4,091,832
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$25,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$17,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$575,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$194,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$241,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HOUSE PARK DOBRATZ & WIEBLER PC
Accountancy firm EIN2017-06-30431562209
2016 : CITY WIDE HOLDING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,257
Total income from all sources (including contributions)2016-06-30$891,312
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$683,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$676,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$726,869
Value of total assets at end of year2016-06-30$4,403,391
Value of total assets at beginning of year2016-06-30$4,197,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$7,571
Total interest from all sources2016-06-30$4,746
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$4,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$4,952
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$559,660
Participant contributions at end of year2016-06-30$130,798
Participant contributions at beginning of year2016-06-30$164,102
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$22,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,257
Administrative expenses (other) incurred2016-06-30$7,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$207,567
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,403,391
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,195,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,255,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,030,420
Interest on participant loans2016-06-30$4,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$17,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$2,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$154,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$144,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$676,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HOUSE PARK AND DOBRATZ PC
Accountancy firm EIN2016-06-30431562209
2015 : CITY WIDE HOLDING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$1,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$3,885
Total income from all sources (including contributions)2015-08-31$629,159
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$366,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$365,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$757,223
Value of total assets at end of year2015-08-31$4,197,081
Value of total assets at beginning of year2015-08-31$3,936,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$1,322
Total interest from all sources2015-08-31$4,971
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$584,496
Participant contributions at end of year2015-08-31$164,102
Participant contributions at beginning of year2015-08-31$107,262
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$9,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$1,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$3,885
Administrative expenses (other) incurred2015-08-31$1,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$262,837
Value of net assets at end of year (total assets less liabilities)2015-08-31$4,195,824
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$3,932,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$4,030,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$3,826,184
Interest on participant loans2015-08-31$4,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$2,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$3,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-133,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$162,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$365,000
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31HOUSE PARK AND DOBRATZ PC
Accountancy firm EIN2015-08-31431562209
2014 : CITY WIDE HOLDING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$3,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$5,477
Total income from all sources (including contributions)2014-08-31$1,139,458
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$488,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$454,024
Value of total corrective distributions2014-08-31$21,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$567,557
Value of total assets at end of year2014-08-31$3,936,872
Value of total assets at beginning of year2014-08-31$3,287,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$12,998
Total interest from all sources2014-08-31$3,807
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Administrative expenses professional fees incurred2014-08-31$1,805
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$437,167
Participant contributions at end of year2014-08-31$107,262
Participant contributions at beginning of year2014-08-31$87,848
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$4,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$3,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$5,477
Administrative expenses (other) incurred2014-08-31$10,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$651,383
Value of net assets at end of year (total assets less liabilities)2014-08-31$3,932,987
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$3,281,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$406
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$3,826,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$3,194,105
Interest on participant loans2014-08-31$3,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$3,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$5,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$568,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$125,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$454,024
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31HOUSE PARK DOBRATZ AND WIEBLER PC
Accountancy firm EIN2014-08-31431562209
2013 : CITY WIDE HOLDING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$5,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$822
Total income from all sources (including contributions)2013-08-31$879,668
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$204,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$190,060
Value of total corrective distributions2013-08-31$5,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$507,277
Value of total assets at end of year2013-08-31$3,287,081
Value of total assets at beginning of year2013-08-31$2,607,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$9,803
Total interest from all sources2013-08-31$3,388
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$383,862
Participant contributions at end of year2013-08-31$87,848
Participant contributions at beginning of year2013-08-31$64,781
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$13,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$5,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$822
Other income not declared elsewhere2013-08-31$77
Administrative expenses (other) incurred2013-08-31$8,068
Total non interest bearing cash at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$674,699
Value of net assets at end of year (total assets less liabilities)2013-08-31$3,281,604
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$2,606,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$1,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$3,194,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$2,542,605
Interest on participant loans2013-08-31$3,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$5,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$368,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$109,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$190,060
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31HOUSE PARK AND DOBRATZ PC
Accountancy firm EIN2013-08-31431562209
2012 : CITY WIDE HOLDING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$655
Total income from all sources (including contributions)2012-08-31$611,144
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$57,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$50,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$430,623
Value of total assets at end of year2012-08-31$2,607,727
Value of total assets at beginning of year2012-08-31$2,054,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$7,110
Total interest from all sources2012-08-31$1,494
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Administrative expenses professional fees incurred2012-08-31$1,205
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$325,618
Participant contributions at end of year2012-08-31$64,781
Participant contributions at beginning of year2012-08-31$28,113
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$10,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$655
Administrative expenses (other) incurred2012-08-31$5,583
Total non interest bearing cash at end of year2012-08-31$0
Total non interest bearing cash at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$553,209
Value of net assets at end of year (total assets less liabilities)2012-08-31$2,606,905
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$2,053,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$322
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$2,542,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$2,025,208
Interest on participant loans2012-08-31$1,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$1,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$179,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$94,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$50,825
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31HOUSE PARK AND DOBRATZ PC
Accountancy firm EIN2012-08-31431562209
2011 : CITY WIDE HOLDING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total transfer of assets to this plan2011-08-31$273,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$562,575
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$153,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$151,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$363,689
Value of total assets at end of year2011-08-31$2,054,351
Value of total assets at beginning of year2011-08-31$1,371,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$2,365
Total interest from all sources2011-08-31$843
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Administrative expenses professional fees incurred2011-08-31$1,446
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$274,966
Participant contributions at end of year2011-08-31$28,113
Participant contributions at beginning of year2011-08-31$20,608
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$9,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$655
Administrative expenses (other) incurred2011-08-31$675
Total non interest bearing cash at end of year2011-08-31$0
Total non interest bearing cash at beginning of year2011-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$408,850
Value of net assets at end of year (total assets less liabilities)2011-08-31$2,053,696
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$1,371,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$244
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$2,025,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$1,351,123
Interest on participant loans2011-08-31$843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$1,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$198,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$79,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$151,360
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31HOUSE PARK AND DOBRATZ PC
Accountancy firm EIN2011-08-31431562209
2010 : CITY WIDE HOLDING 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for CITY WIDE HOLDING 401(K) PLAN

2021: CITY WIDE HOLDING 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CITY WIDE HOLDING 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CITY WIDE HOLDING 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CITY WIDE HOLDING 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CITY WIDE HOLDING 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CITY WIDE HOLDING 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CITY WIDE HOLDING 401(K) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: CITY WIDE HOLDING 401(K) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: CITY WIDE HOLDING 401(K) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: CITY WIDE HOLDING 401(K) PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: CITY WIDE HOLDING 401(K) PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: CITY WIDE HOLDING 401(K) PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2009: CITY WIDE HOLDING 401(K) PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374595-01
Policy instance 1
Insurance contract or identification number374595-01
Number of Individuals Covered6
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374595-01
Policy instance 1
Insurance contract or identification number374595-01
Number of Individuals Covered5
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374595-01
Policy instance 1
Insurance contract or identification number374595-01
Number of Individuals Covered4
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374595-01
Policy instance 1
Insurance contract or identification number374595-01
Number of Individuals Covered3
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374595-01
Policy instance 1
Insurance contract or identification number374595-01
Number of Individuals Covered2
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65884
Policy instance 1
Insurance contract or identification number65884
Number of Individuals Covered0
Insurance policy start date2015-09-01
Insurance policy end date2015-12-14
Total amount of commissions paid to insurance brokerUSD $2,727
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,727
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerRIA FEES PAID
Insurance broker organization code?3
Insurance broker nameRESOURCE INVESTMENT ADVISORS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374595-01
Policy instance 2
Insurance contract or identification number374595-01
Number of Individuals Covered2
Insurance policy start date2015-09-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65884
Policy instance 1
Insurance contract or identification number65884
Number of Individuals Covered199
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $10,378
Total amount of fees paid to insurance companyUSD $2,156
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,378
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerRIA FEES PAID
Insurance broker organization code?3
Insurance broker nameCOMPENSATION BENEFIT PLANNING, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65884
Policy instance 1
Insurance contract or identification number65884
Number of Individuals Covered175
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $9,426
Total amount of fees paid to insurance companyUSD $3,665
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $9,426
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees3665
Insurance broker nameCOMPENSATION BENEFIT PLANNING, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65884
Policy instance 1
Insurance contract or identification number65884
Number of Individuals Covered167
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $7,392
Total amount of fees paid to insurance companyUSD $2,867
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $5,376
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees2867
Insurance broker nameRESOURCES INVESTMENT ADVISORS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65884
Policy instance 1
Insurance contract or identification number65884
Number of Individuals Covered149
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $6,204
Total amount of fees paid to insurance companyUSD $2,347
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65884
Policy instance 1
Insurance contract or identification number65884
Number of Individuals Covered139
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $4,998
Total amount of fees paid to insurance companyUSD $1,899
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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