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Plan Name | FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FIRST CITIZENS BANK & TRUST COMPANY |
Employer identification number (EIN): | 560223230 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about FIRST CITIZENS BANK & TRUST COMPANY
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1994-09-19 |
Company Identification Number: | 0433944 |
Legal Registered Office Address: |
112 EAST HICKS STREET P. O. BOX 8 LAWRENCEVILLE United States of America (USA) 23868 |
More information about FIRST CITIZENS BANK & TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | CRAIG L. NIX | 2021-09-27 | ||
001 | 2019-01-01 | CRAIG L. NIX | 2020-09-29 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CRAIG NIX | |||
001 | 2016-01-01 | CRAIG NIX | |||
001 | 2015-01-01 | CRAIG NIX | |||
001 | 2014-01-01 | CRAIG NIX | CRAIG NIX | 2015-07-24 | |
001 | 2013-01-01 | GLENN MCCOY | |||
001 | 2012-01-01 | GLENN MCCOY | |||
001 | 2011-01-01 | KEN BLACK | KEN BLACK | 2012-10-12 | |
001 | 2009-01-01 | KEN BLACK | KEN BLACK | 2010-10-15 | |
001 | 2009-01-01 | KEN BLACK | KEN BLACK | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 1,098,429,596 |
Acturial value of plan assets | 2022-12-31 | 1,023,568,155 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 311,989,423 |
Number of terminated vested participants | 2022-12-31 | 1,225 |
Fundng target for terminated vested participants | 2022-12-31 | 83,746,934 |
Active participant vested funding target | 2022-12-31 | 199,103,235 |
Number of active participants | 2022-12-31 | 1,125 |
Total funding liabilities for active participants | 2022-12-31 | 203,665,581 |
Total participant count | 2022-12-31 | 4,726 |
Total funding target for all participants | 2022-12-31 | 599,401,938 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 70,048,367 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 104,666,537 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 70,048,367 |
Amount remaining of prefunding balance | 2022-12-31 | 104,666,537 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 78,461,176 |
Balance of prefunding at beginning of current year | 2022-12-31 | 117,236,988 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 12,848,569 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,030 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,211 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,140 |
Total of all active and inactive participants | 2022-01-01 | 4,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 250 |
Total participants | 2022-01-01 | 4,631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 1,008,118,410 |
Acturial value of plan assets | 2021-12-31 | 907,306,569 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 290,171,803 |
Number of terminated vested participants | 2021-12-31 | 1,275 |
Fundng target for terminated vested participants | 2021-12-31 | 81,204,111 |
Active participant vested funding target | 2021-12-31 | 196,532,301 |
Number of active participants | 2021-12-31 | 1,256 |
Total funding liabilities for active participants | 2021-12-31 | 201,121,573 |
Total participant count | 2021-12-31 | 4,815 |
Total funding target for all participants | 2021-12-31 | 572,497,487 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 59,032,839 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 88,207,093 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 59,032,839 |
Amount remaining of prefunding balance | 2021-12-31 | 88,207,093 |
Present value of excess contributions | 2021-12-31 | 78,964,719 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 83,236,710 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 70,048,367 |
Balance of prefunding at beginning of current year | 2021-12-31 | 104,666,537 |
Total employer contributions | 2021-12-31 | 32,123 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 30,535 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 12,652,034 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,802 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,125 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,145 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,195 |
Total of all active and inactive participants | 2021-01-01 | 4,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 245 |
Total participants | 2021-01-01 | 4,710 |
2020: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 797,742,302 |
Acturial value of plan assets | 2020-12-31 | 768,707,095 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 279,812,840 |
Number of terminated vested participants | 2020-12-31 | 1,300 |
Fundng target for terminated vested participants | 2020-12-31 | 84,191,394 |
Active participant vested funding target | 2020-12-31 | 199,435,189 |
Number of active participants | 2020-12-31 | 1,366 |
Total funding liabilities for active participants | 2020-12-31 | 204,449,271 |
Total participant count | 2020-12-31 | 4,886 |
Total funding target for all participants | 2020-12-31 | 568,453,505 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 49,416,406 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 73,838,183 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 49,416,406 |
Amount remaining of prefunding balance | 2020-12-31 | 73,838,183 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 59,032,839 |
Balance of prefunding at beginning of current year | 2020-12-31 | 88,207,093 |
Total employer contributions | 2020-12-31 | 80,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 78,964,719 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 12,743,459 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 78,964,719 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,256 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,059 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,248 |
Total of all active and inactive participants | 2020-01-01 | 4,563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 239 |
Total participants | 2020-01-01 | 4,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 691,467,124 |
Acturial value of plan assets | 2019-12-31 | 738,230,814 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 260,150,728 |
Number of terminated vested participants | 2019-12-31 | 1,332 |
Fundng target for terminated vested participants | 2019-12-31 | 81,903,642 |
Active participant vested funding target | 2019-12-31 | 193,523,647 |
Number of active participants | 2019-12-31 | 1,473 |
Total funding liabilities for active participants | 2019-12-31 | 198,996,286 |
Total participant count | 2019-12-31 | 4,957 |
Total funding target for all participants | 2019-12-31 | 541,050,656 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 53,021,895 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 79,225,518 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 53,021,895 |
Amount remaining of prefunding balance | 2019-12-31 | 79,225,518 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 49,416,406 |
Balance of prefunding at beginning of current year | 2019-12-31 | 73,838,183 |
Total employer contributions | 2019-12-31 | 71,056 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 68,793 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 13,256,069 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,949 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,366 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,998 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,283 |
Total of all active and inactive participants | 2019-01-01 | 4,647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 230 |
Total participants | 2019-01-01 | 4,877 |
2018: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 762,369,236 |
Acturial value of plan assets | 2018-12-31 | 735,390,529 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 242,846,849 |
Number of terminated vested participants | 2018-12-31 | 1,352 |
Fundng target for terminated vested participants | 2018-12-31 | 74,498,774 |
Active participant vested funding target | 2018-12-31 | 195,217,883 |
Number of active participants | 2018-12-31 | 1,606 |
Total funding liabilities for active participants | 2018-12-31 | 201,491,854 |
Total participant count | 2018-12-31 | 5,042 |
Total funding target for all participants | 2018-12-31 | 518,837,477 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 46,270,962 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 69,138,248 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 46,270,962 |
Amount remaining of prefunding balance | 2018-12-31 | 69,138,248 |
Present value of excess contributions | 2018-12-31 | 92,572,688 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 98,080,763 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 53,021,895 |
Balance of prefunding at beginning of current year | 2018-12-31 | 79,225,518 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 13,298,808 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,473 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,942 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,312 |
Total of all active and inactive participants | 2018-01-01 | 4,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 222 |
Total participants | 2018-01-01 | 4,949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 600,616,323 |
Acturial value of plan assets | 2017-12-31 | 624,792,723 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 216,448,432 |
Number of terminated vested participants | 2017-12-31 | 1,375 |
Fundng target for terminated vested participants | 2017-12-31 | 72,544,164 |
Active participant vested funding target | 2017-12-31 | 175,324,196 |
Number of active participants | 2017-12-31 | 1,716 |
Total funding liabilities for active participants | 2017-12-31 | 181,353,877 |
Total participant count | 2017-12-31 | 5,083 |
Total funding target for all participants | 2017-12-31 | 470,346,473 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 44,521,276 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 66,523,860 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 44,521,276 |
Amount remaining of prefunding balance | 2017-12-31 | 66,523,860 |
Present value of excess contributions | 2017-12-31 | 47,220,437 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 50,124,494 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 46,270,962 |
Balance of prefunding at beginning of current year | 2017-12-31 | 69,138,248 |
Total employer contributions | 2017-12-31 | 100,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 92,572,688 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,557,986 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 92,572,688 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,606 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,883 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,330 |
Total of all active and inactive participants | 2017-01-01 | 4,819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 217 |
Total participants | 2017-01-01 | 5,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 550,025,139 |
Acturial value of plan assets | 2016-12-31 | 577,950,000 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 196,408,587 |
Number of terminated vested participants | 2016-12-31 | 1,424 |
Fundng target for terminated vested participants | 2016-12-31 | 64,924,789 |
Active participant vested funding target | 2016-12-31 | 170,604,335 |
Number of active participants | 2016-12-31 | 1,874 |
Total funding liabilities for active participants | 2016-12-31 | 176,836,436 |
Total participant count | 2016-12-31 | 5,197 |
Total funding target for all participants | 2016-12-31 | 438,169,812 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 50,649,803 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 67,345,475 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 5,578,659 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 45,071,144 |
Amount remaining of prefunding balance | 2016-12-31 | 67,345,475 |
Present value of excess contributions | 2016-12-31 | 25,530,195 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 26,727,062 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 44,521,276 |
Balance of prefunding at beginning of current year | 2016-12-31 | 66,523,860 |
Total employer contributions | 2016-12-31 | 50,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 47,220,437 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 12,428,980 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 47,220,437 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,716 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,799 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,352 |
Total of all active and inactive participants | 2016-01-01 | 4,867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 211 |
Total participants | 2016-01-01 | 5,078 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,874 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,727 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,410 |
Total of all active and inactive participants | 2015-01-01 | 5,011 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 182 |
Total participants | 2015-01-01 | 5,193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,951 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,658 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,497 |
Total of all active and inactive participants | 2014-01-01 | 5,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 176 |
Total participants | 2014-01-01 | 5,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,546 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,125 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,567 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,494 |
Total of all active and inactive participants | 2013-01-01 | 5,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 166 |
Total participants | 2013-01-01 | 5,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,385 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,486 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,509 |
Total of all active and inactive participants | 2012-01-01 | 5,380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 166 |
Total participants | 2012-01-01 | 5,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,905 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,702 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,406 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,534 |
Total of all active and inactive participants | 2011-01-01 | 5,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 155 |
Total participants | 2011-01-01 | 5,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2009: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,342 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,246 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,439 |
Total of all active and inactive participants | 2009-01-01 | 6,027 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 138 |
Total participants | 2009-01-01 | 6,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 121 |
Measure | Date | Value |
---|---|---|
2022 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-193,453,128 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-193,453,128 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-169,772,537 |
Total loss/gain on sale of assets | 2022-12-31 | $148,236 |
Total of all expenses incurred | 2022-12-31 | $31,196,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,619,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $897,460,937 |
Value of total assets at beginning of year | 2022-12-31 | $1,098,429,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $576,855 |
Total interest from all sources | 2022-12-31 | $18,772,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,481 |
Administrative expenses professional fees incurred | 2022-12-31 | $576,855 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,118,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,085,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-200,968,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $897,460,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,098,429,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $651,796 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $455,778,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $611,192,821 |
Income. Interest from corporate debt instruments | 2022-12-31 | $18,772,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,223,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,073,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,073,212 |
Asset value of US Government securities at end of year | 2022-12-31 | $160,978,693 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $185,808,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,727,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,619,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $189,570,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $226,853,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $70,140,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,415,844 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $148,236 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-40,532,147 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-40,532,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $119,335,120 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,023,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,492,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,123 |
Value of total assets at end of year | 2021-12-31 | $1,098,429,595 |
Value of total assets at beginning of year | 2021-12-31 | $1,008,118,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $531,428 |
Total interest from all sources | 2021-12-31 | $21,570,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $937,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $937,998 |
Administrative expenses professional fees incurred | 2021-12-31 | $153,732 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,085,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,149,239 |
Administrative expenses (other) incurred | 2021-12-31 | $13,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $90,311,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,098,429,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,008,118,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $611,192,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $457,795,595 |
Income. Interest from corporate debt instruments | 2021-12-31 | $21,570,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,073,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,732,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,732,885 |
Asset value of US Government securities at end of year | 2021-12-31 | $185,808,039 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $73,089,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,326,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $32,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,492,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $226,853,879 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $124,207,624 |
Contract administrator fees | 2021-12-31 | $364,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,415,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $321,143,450 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $100,783,442 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $100,783,442 |
Total income from all sources (including contributions) | 2020-12-31 | $237,610,014 |
Total of all expenses incurred | 2020-12-31 | $27,233,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,657,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,008,118,410 |
Value of total assets at beginning of year | 2020-12-31 | $797,742,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $576,501 |
Total interest from all sources | 2020-12-31 | $14,783,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,149,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,252,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $210,376,108 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,008,118,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $797,742,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $457,795,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $507,249,953 |
Income. Interest from corporate debt instruments | 2020-12-31 | $14,783,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,732,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,866,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,866,402 |
Asset value of US Government securities at end of year | 2020-12-31 | $73,089,617 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $63,176,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,042,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,657,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $124,207,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $100,316,825 |
Contract administrator fees | 2020-12-31 | $576,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $321,143,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $115,880,095 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,951,627 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,951,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,392 |
Total income from all sources (including contributions) | 2019-12-31 | $132,194,470 |
Total of all expenses incurred | 2019-12-31 | $25,919,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,306,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,056 |
Value of total assets at end of year | 2019-12-31 | $797,742,302 |
Value of total assets at beginning of year | 2019-12-31 | $691,817,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $612,546 |
Total interest from all sources | 2019-12-31 | $4,755,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,791,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,252,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,430,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $350,392 |
Administrative expenses (other) incurred | 2019-12-31 | $64,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $106,275,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $797,742,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,467,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $507,249,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $372,856,374 |
Interest earned on other investments | 2019-12-31 | $3,030 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,752,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,866,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,205,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,205,236 |
Asset value of US Government securities at end of year | 2019-12-31 | $63,176,658 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $65,496,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,624,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,056 |
Income. Dividends from common stock | 2019-12-31 | $12,791,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,306,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $100,316,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $118,667,772 |
Contract administrator fees | 2019-12-31 | $548,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $115,880,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $117,160,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-88,633,446 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,633,446 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $350,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-48,823,530 |
Total loss/gain on sale of assets | 2018-12-31 | $12,982,974 |
Total of all expenses incurred | 2018-12-31 | $24,037,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,501,149 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $691,817,516 |
Value of total assets at beginning of year | 2018-12-31 | $764,328,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $536,824 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,659,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,654,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,959,051 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,430,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,329,071 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $350,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $26,101 |
Administrative expenses (other) incurred | 2018-12-31 | $1,206 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-72,861,503 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $691,467,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $764,328,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $372,856,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $390,113,615 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $1,150,816 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,220,530 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,205,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $67,083,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $67,083,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $288,109 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $65,496,839 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $60,662,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,486,453 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,695,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,501,149 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $118,667,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $83,570,907 |
Contract administrator fees | 2018-12-31 | $418,368 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $117,160,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $111,568,385 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $205,443,299 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $192,460,325 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $44,606,409 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,606,409 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $497,615 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $186,095,099 |
Total loss/gain on sale of assets | 2017-12-31 | $10,960,494 |
Total of all expenses incurred | 2017-12-31 | $22,382,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,903,112 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,000,000 |
Value of total assets at end of year | 2017-12-31 | $764,328,627 |
Value of total assets at beginning of year | 2017-12-31 | $601,113,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $479,683 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,623,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,205,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,010,873 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $174,212 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,329,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,253,307 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $497,615 |
Other income not declared elsewhere | 2017-12-31 | $88,473 |
Administrative expenses (other) incurred | 2017-12-31 | $1,258 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $163,712,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $764,328,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $600,616,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $390,113,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $322,130,534 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $1,126,803 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,392,238 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67,083,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,160,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,160,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $104,141 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $60,662,946 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $57,523,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,610,993 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,194,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,903,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $83,570,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $67,700,801 |
Contract administrator fees | 2017-12-31 | $304,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $111,568,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $91,346,068 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $146,146,272 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $135,185,778 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,326,907 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,326,907 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $42,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $497,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,450,000 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $71,469,790 |
Total loss/gain on sale of assets | 2016-12-31 | $31,545,379 |
Total of all expenses incurred | 2016-12-31 | $20,835,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,506,717 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,000,000 |
Value of total assets at end of year | 2016-12-31 | $601,113,938 |
Value of total assets at beginning of year | 2016-12-31 | $570,475,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $328,899 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,495,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,205,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,546,826 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $220,528 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,253,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,186,448 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $497,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,450,000 |
Other income not declared elsewhere | 2016-12-31 | $26,103 |
Administrative expenses (other) incurred | 2016-12-31 | $17,570 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $50,634,174 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $600,616,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,025,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $322,130,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,899,426 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $1,179,315 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,240,875 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,160,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,062,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,062,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75,417 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $160,721 |
Asset value of US Government securities at end of year | 2016-12-31 | $57,523,158 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $58,102,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,524,444 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $3,658,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,345,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $67,700,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $70,312,079 |
Contract administrator fees | 2016-12-31 | $90,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $91,346,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $266,912,167 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $413,682,805 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $382,137,426 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,548,417 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,548,417 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,450,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280,239 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $24,165,955 |
Total loss/gain on sale of assets | 2015-12-31 | $4,596,440 |
Total of all expenses incurred | 2015-12-31 | $19,092,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,873,877 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,000,000 |
Value of total assets at end of year | 2015-12-31 | $570,475,139 |
Value of total assets at beginning of year | 2015-12-31 | $545,231,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,599 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $31,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,447,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,530,154 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $209,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,186,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189,412 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,450,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $280,239 |
Other income not declared elsewhere | 2015-12-31 | $549 |
Administrative expenses (other) incurred | 2015-12-31 | $9,449 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $5,073,479 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,025,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $544,951,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $126,899,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $121,401,553 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $22,924 |
Income. Interest from corporate debt instruments | 2015-12-31 | $7,948 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,015,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,062,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,758,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,758,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $892 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $674,830 |
Asset value of US Government securities at end of year | 2015-12-31 | $58,102,916 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,374,170 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,011,988 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,917,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,199,047 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $70,312,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $266,912,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,866,504 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $66,385,482 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,789,042 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,024,002 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,024,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $280,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $38,964,646 |
Total loss/gain on sale of assets | 2014-12-31 | $21,641,200 |
Total of all expenses incurred | 2014-12-31 | $18,030,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,786,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $545,231,899 |
Value of total assets at beginning of year | 2014-12-31 | $524,017,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,999 |
Total interest from all sources | 2014-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,299,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,353,465 |
Administrative expenses professional fees incurred | 2014-12-31 | $230,934 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $189,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $143,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $280,239 |
Administrative expenses (other) incurred | 2014-12-31 | $13,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,934,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $544,951,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $524,017,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $121,401,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,492,415 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $358,015,672 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $339,930,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,758,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,243,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,243,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $689,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $945,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,096,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,866,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $56,207,064 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $132,779,402 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,138,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $45,430,161 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $45,430,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $945 |
Total income from all sources (including contributions) | 2013-12-31 | $78,181,067 |
Total loss/gain on sale of assets | 2013-12-31 | $29,555,399 |
Total of all expenses incurred | 2013-12-31 | $17,167,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,959,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $524,017,184 |
Value of total assets at beginning of year | 2013-12-31 | $463,004,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,951 |
Total interest from all sources | 2013-12-31 | $231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,195,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,429,964 |
Administrative expenses professional fees incurred | 2013-12-31 | $199,285 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $143,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $945 |
Administrative expenses (other) incurred | 2013-12-31 | $8,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $61,013,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $524,017,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $463,004,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $125,492,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,768,001 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $339,930,393 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $321,829,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,243,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,979,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,979,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $743,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $765,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,216,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $56,207,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,275,881 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $178,322,370 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $148,766,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,944,236 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,944,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $49,679,898 |
Total loss/gain on sale of assets | 2012-12-31 | $17,410,612 |
Total of all expenses incurred | 2012-12-31 | $16,180,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,966,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $463,004,974 |
Value of total assets at beginning of year | 2012-12-31 | $429,504,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,468 |
Total interest from all sources | 2012-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,302,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,774,808 |
Administrative expenses professional fees incurred | 2012-12-31 | $214,155 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $945 |
Other income not declared elsewhere | 2012-12-31 | $21,802 |
Administrative expenses (other) incurred | 2012-12-31 | $313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $33,499,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $463,004,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $429,504,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,768,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,341,267 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $321,829,965 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $319,250,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,979,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,913,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,913,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $766,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $528,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,199,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,275,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,886,715 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $133,482,563 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $116,071,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,575,557 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,575,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,508,685 |
Total loss/gain on sale of assets | 2011-12-31 | $19,918,743 |
Total of all expenses incurred | 2011-12-31 | $14,471,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,256,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $429,504,771 |
Value of total assets at beginning of year | 2011-12-31 | $433,467,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,883 |
Total interest from all sources | 2011-12-31 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,160,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,341,435 |
Administrative expenses professional fees incurred | 2011-12-31 | $205,640 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,986 |
Other income not declared elsewhere | 2011-12-31 | $4,546 |
Administrative expenses (other) incurred | 2011-12-31 | $9,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,962,548 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $429,504,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $433,467,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,341,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,221,314 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $319,250,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $316,390,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,913,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,176,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,176,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $795,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $819,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,461,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,886,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,576,051 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $159,765,015 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,846,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,561,918 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,561,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $59,256,998 |
Total loss/gain on sale of assets | 2010-12-31 | $10,729,157 |
Total of all expenses incurred | 2010-12-31 | $13,200,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,001,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
Value of total assets at end of year | 2010-12-31 | $433,467,319 |
Value of total assets at beginning of year | 2010-12-31 | $387,410,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,619 |
Total interest from all sources | 2010-12-31 | $1,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,009,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,955,598 |
Administrative expenses professional fees incurred | 2010-12-31 | $193,559 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $198,115 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $46,056,521 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $433,467,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $387,410,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,221,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,527,241 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $316,390,742 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $285,285,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,176,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,072,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,072,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $784,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-44,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
Income. Dividends from common stock | 2010-12-31 | $1,053,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,217,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,576,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65,327,217 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $132,496,392 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $121,767,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRST-CITIZENS BANK & TRUST COMPANY & ADOPTING RELATED EMPLOYERS PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |