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THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 401k Plan overview

Plan NameTHE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS
Plan identification number 002

THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS Benefits

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

401k Sponsoring company profile

FIRST CITIZENS BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FIRST CITIZENS BANK & TRUST COMPANY
Employer identification number (EIN):560223230
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01MELISSA TILLMAN
0022023-01-01MELISSA TILLMAN
0022022-01-01
0022022-01-01MELISSA TILLMAN
0022021-01-01
0022021-01-01MELISSA TILLMAN
0022020-01-01
0022019-01-01
0022017-01-01CRAIG NIX
0022016-01-01CRAIG NIX
0022015-01-01CRAIG NIX CRAIG NIX2016-10-17
0022014-01-01CRAIG NIX CRAIG NIX2015-07-24
0022013-01-01GLENN MCCOY
0022012-01-01GLENN MCCOY
0022011-01-01KEN BLACK KEN BLACK2012-10-10
0022009-01-01KEN BLACK KEN BLACK2010-10-13

Plan Statistics for THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS

401k plan membership statisitcs for THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS

Measure Date Value
2022: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2022 401k membership
Total participants, beginning-of-year2022-01-011,480
Total number of active participants reported on line 7a of the Form 55002022-01-01832
Number of retired or separated participants receiving benefits2022-01-01157
Number of other retired or separated participants entitled to future benefits2022-01-01355
Total of all active and inactive participants2022-01-011,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-011,358
Number of participants with account balances2022-01-011,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2021 401k membership
Total participants, beginning-of-year2021-01-011,605
Total number of active participants reported on line 7a of the Form 55002021-01-01931
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-01528
Total of all active and inactive participants2021-01-011,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-011,492
Number of participants with account balances2021-01-011,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2020 401k membership
Total participants, beginning-of-year2020-01-011,707
Total number of active participants reported on line 7a of the Form 55002020-01-011,058
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01530
Total of all active and inactive participants2020-01-011,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,620
Number of participants with account balances2020-01-011,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2019 401k membership
Total participants, beginning-of-year2019-01-011,816
Total number of active participants reported on line 7a of the Form 55002019-01-011,161
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-01526
Total of all active and inactive participants2019-01-011,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-011,720
Number of participants with account balances2019-01-011,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2017 401k membership
Total participants, beginning-of-year2017-01-012,103
Total number of active participants reported on line 7a of the Form 55002017-01-011,376
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-01539
Total of all active and inactive participants2017-01-011,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,939
Number of participants with account balances2017-01-011,863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2016 401k membership
Total participants, beginning-of-year2016-01-012,289
Total number of active participants reported on line 7a of the Form 55002016-01-011,508
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-01577
Total of all active and inactive participants2016-01-012,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-012,103
Number of participants with account balances2016-01-011,997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2015 401k membership
Total participants, beginning-of-year2015-01-012,372
Total number of active participants reported on line 7a of the Form 55002015-01-011,663
Number of retired or separated participants receiving benefits2015-01-0117
Number of other retired or separated participants entitled to future benefits2015-01-01589
Total of all active and inactive participants2015-01-012,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-012,272
Number of participants with account balances2015-01-012,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2014 401k membership
Total participants, beginning-of-year2014-01-012,017
Total number of active participants reported on line 7a of the Form 55002014-01-011,385
Number of retired or separated participants receiving benefits2014-01-01468
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-011,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,856
Number of participants with account balances2014-01-011,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2013 401k membership
Total participants, beginning-of-year2013-01-012,244
Total number of active participants reported on line 7a of the Form 55002013-01-011,526
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01488
Total of all active and inactive participants2013-01-012,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-012,017
Number of participants with account balances2013-01-011,894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2012 401k membership
Total participants, beginning-of-year2012-01-015,546
Total number of active participants reported on line 7a of the Form 55002012-01-011,688
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01555
Total of all active and inactive participants2012-01-012,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,244
Number of participants with account balances2012-01-012,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2011 401k membership
Total participants, beginning-of-year2011-01-015,644
Total number of active participants reported on line 7a of the Form 55002011-01-015,012
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01533
Total of all active and inactive participants2011-01-015,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-015,546
Number of participants with account balances2011-01-012,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2009 401k membership
Total participants, beginning-of-year2009-01-015,451
Total number of active participants reported on line 7a of the Form 55002009-01-014,893
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01603
Total of all active and inactive participants2009-01-015,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-015,496
Number of participants with account balances2009-01-012,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS

Measure Date Value
2023 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$917,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$57,669,827
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$29,996,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$29,977,875
Expenses. Certain deemed distributions of participant loans2023-01-01$1,230
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$10,566,893
Value of total assets at end of year2023-01-01$343,569,961
Value of total assets at beginning of year2023-01-01$316,814,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$17,495
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$1,655,531
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,180,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,180,025
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,198,221
Participant contributions at end of year2023-01-01$2,508,766
Participant contributions at beginning of year2023-01-01$2,935,130
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$282,390,485
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$-165,255
Administrative expenses (other) incurred2023-01-01$0
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$27,673,227
Value of net assets at end of year (total assets less liabilities)2023-01-01$343,569,961
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$316,814,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$117,212,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$31,489,024
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$167,783
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$195,188,187
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$28,660,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$1,487,748
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$14,556,764
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$27,875,869
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$3,368,672
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$29,977,875
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CHERRY BEKAERT
Accountancy firm EIN2023-01-01560574444
2022 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-44,666,310
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$35,784,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$35,700,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,666,482
Value of total assets at end of year2022-12-31$316,814,639
Value of total assets at beginning of year2022-12-31$397,265,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,452
Total interest from all sources2022-12-31$189,945
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,740,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$13,740,193
Administrative expenses professional fees incurred2022-12-31$900
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,253,443
Participant contributions at end of year2022-12-31$2,935,130
Participant contributions at beginning of year2022-12-31$3,593,327
Assets. Other investments not covered elsewhere at end of year2022-12-31$282,390,485
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$83,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-80,450,846
Value of net assets at end of year (total assets less liabilities)2022-12-31$316,814,639
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$397,265,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,489,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$358,363,249
Interest on participant loans2022-12-31$189,945
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$35,308,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-69,254,197
Net investment gain or loss from common/collective trusts2022-12-31$-8,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,413,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$35,700,084
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHERRY BEKAERT
Accountancy firm EIN2022-12-31560574444
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-44,666,310
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$35,784,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$35,700,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$10,666,482
Value of total assets at end of year2022-01-01$316,814,639
Value of total assets at beginning of year2022-01-01$397,265,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$84,452
Total interest from all sources2022-01-01$189,945
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$13,740,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$13,740,193
Administrative expenses professional fees incurred2022-01-01$900
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$15,000,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$7,253,443
Participant contributions at end of year2022-01-01$2,935,130
Participant contributions at beginning of year2022-01-01$3,593,327
Assets. Other investments not covered elsewhere at end of year2022-01-01$282,390,485
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Administrative expenses (other) incurred2022-01-01$83,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-80,450,846
Value of net assets at end of year (total assets less liabilities)2022-01-01$316,814,639
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$397,265,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$31,489,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$358,363,249
Interest on participant loans2022-01-01$189,945
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$35,308,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-69,254,197
Net investment gain or loss from common/collective trusts2022-01-01$-8,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$3,413,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$35,700,084
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CHERRY BEKAERT
Accountancy firm EIN2022-01-01560574444
2021 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$61,762,700
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$36,031,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$35,915,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,809,305
Value of total assets at end of year2021-12-31$397,265,485
Value of total assets at beginning of year2021-12-31$371,533,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,883
Total interest from all sources2021-12-31$264,988
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,880,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,880,584
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,050,276
Participant contributions at end of year2021-12-31$3,593,327
Participant contributions at beginning of year2021-12-31$4,284,678
Administrative expenses (other) incurred2021-12-31$115,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$25,731,623
Value of net assets at end of year (total assets less liabilities)2021-12-31$397,265,485
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$371,533,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$358,363,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$324,432,368
Interest on participant loans2021-12-31$264,988
Value of interest in common/collective trusts at end of year2021-12-31$35,308,909
Value of interest in common/collective trusts at beginning of year2021-12-31$42,816,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,315,772
Net investment gain or loss from common/collective trusts2021-12-31$492,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,759,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$35,915,194
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$52,496,959
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$26,217,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$26,098,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,177,070
Value of total assets at end of year2020-12-31$371,533,862
Value of total assets at beginning of year2020-12-31$345,254,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$119,244
Total interest from all sources2020-12-31$305,554
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,206,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,206,220
Administrative expenses professional fees incurred2020-12-31$300
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,223,446
Participant contributions at end of year2020-12-31$4,284,678
Participant contributions at beginning of year2020-12-31$5,155,974
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$22,046
Administrative expenses (other) incurred2020-12-31$118,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$26,279,115
Value of net assets at end of year (total assets less liabilities)2020-12-31$371,533,862
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$345,254,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$324,432,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$126,260,582
Interest on participant loans2020-12-31$305,554
Value of interest in common/collective trusts at end of year2020-12-31$42,816,816
Value of interest in common/collective trusts at beginning of year2020-12-31$213,838,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$32,778,800
Net investment gain or loss from common/collective trusts2020-12-31$-970,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,931,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$26,098,600
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2020-12-31560747981
2019 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$69,293,256
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$20,438,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,306,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,966,273
Value of total assets at end of year2019-12-31$345,254,747
Value of total assets at beginning of year2019-12-31$296,400,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$132,601
Total interest from all sources2019-12-31$342,109
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,602,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,602,880
Administrative expenses professional fees incurred2019-12-31$300
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,020,645
Participant contributions at end of year2019-12-31$5,155,974
Participant contributions at beginning of year2019-12-31$5,119,970
Administrative expenses (other) incurred2019-12-31$132,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$48,854,346
Value of net assets at end of year (total assets less liabilities)2019-12-31$345,254,747
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$296,400,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$126,260,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$102,198,395
Interest on participant loans2019-12-31$342,109
Value of interest in common/collective trusts at end of year2019-12-31$213,838,191
Value of interest in common/collective trusts at beginning of year2019-12-31$189,082,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,551,763
Net investment gain or loss from common/collective trusts2019-12-31$30,830,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,945,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,306,309
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2019-12-31560747981
2018 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,325,652
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$24,394,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,259,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,340,239
Value of total assets at end of year2018-12-31$296,400,401
Value of total assets at beginning of year2018-12-31$323,120,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$135,594
Total interest from all sources2018-12-31$324,037
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,409,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,409,713
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,165,651
Participant contributions at end of year2018-12-31$5,119,970
Participant contributions at beginning of year2018-12-31$5,468,780
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$23,930
Administrative expenses (other) incurred2018-12-31$135,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-26,720,583
Value of net assets at end of year (total assets less liabilities)2018-12-31$296,400,401
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$323,120,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$102,198,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$115,867,695
Interest on participant loans2018-12-31$324,037
Value of interest in common/collective trusts at end of year2018-12-31$189,082,036
Value of interest in common/collective trusts at beginning of year2018-12-31$201,784,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,470,403
Net investment gain or loss from common/collective trusts2018-12-31$-7,929,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,150,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,259,337
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2018-12-31560747981
2017 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$54,671,002
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$20,128,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,967,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,667,115
Value of total assets at end of year2017-12-31$323,120,984
Value of total assets at beginning of year2017-12-31$288,578,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$160,352
Total interest from all sources2017-12-31$313,051
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,317,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,317,395
Administrative expenses professional fees incurred2017-12-31$15,600
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,256,898
Participant contributions at end of year2017-12-31$5,468,780
Participant contributions at beginning of year2017-12-31$6,097,191
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$99,748
Administrative expenses (other) incurred2017-12-31$144,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$34,542,832
Value of net assets at end of year (total assets less liabilities)2017-12-31$323,120,984
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$288,578,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$115,867,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$93,925,599
Interest on participant loans2017-12-31$313,051
Value of interest in common/collective trusts at end of year2017-12-31$201,784,509
Value of interest in common/collective trusts at beginning of year2017-12-31$188,555,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,957,779
Net investment gain or loss from common/collective trusts2017-12-31$23,415,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,310,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,967,818
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2017-12-31560747981
2016 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$31,589,735
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$28,489,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$28,335,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,893,825
Value of total assets at end of year2016-12-31$288,578,152
Value of total assets at beginning of year2016-12-31$285,477,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$154,389
Total interest from all sources2016-12-31$417,113
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,338,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,338,846
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,418,341
Participant contributions at end of year2016-12-31$6,097,191
Participant contributions at beginning of year2016-12-31$7,684,968
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$36,827
Other income not declared elsewhere2016-12-31$118,526
Administrative expenses (other) incurred2016-12-31$154,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,100,328
Value of net assets at end of year (total assets less liabilities)2016-12-31$288,578,152
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$285,477,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$93,925,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$85,489,823
Interest on participant loans2016-12-31$360,261
Value of interest in common/collective trusts at end of year2016-12-31$188,555,362
Value of interest in common/collective trusts at beginning of year2016-12-31$176,045,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$16,257,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$16,257,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$56,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,434,759
Net investment gain or loss from common/collective trusts2016-12-31$10,386,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,438,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$28,335,018
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2016-12-31560747981
2015 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$67,036,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,509
Total income from all sources (including contributions)2015-12-31$12,758,387
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$36,764,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$36,417,425
Expenses. Certain deemed distributions of participant loans2015-12-31$8,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,604,565
Value of total assets at end of year2015-12-31$285,477,824
Value of total assets at beginning of year2015-12-31$242,472,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$338,780
Total interest from all sources2015-12-31$438,087
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,256,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,256,490
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,577,889
Participant contributions at end of year2015-12-31$7,684,968
Participant contributions at beginning of year2015-12-31$6,801,504
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$241,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$25,509
Administrative expenses (other) incurred2015-12-31$338,780
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$687,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-24,006,488
Value of net assets at end of year (total assets less liabilities)2015-12-31$285,477,824
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$242,447,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$85,489,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$209,386,928
Interest on participant loans2015-12-31$420,229
Value of interest in common/collective trusts at end of year2015-12-31$176,045,424
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$16,257,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,597,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,597,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$17,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,832,003
Net investment gain or loss from common/collective trusts2015-12-31$-3,708,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,785,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$36,417,425
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,970
Total transfer of assets from this plan2014-12-31$70,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,255
Total income from all sources (including contributions)2014-12-31$27,280,203
Total loss/gain on sale of assets2014-12-31$6,739,263
Total of all expenses incurred2014-12-31$23,091,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,747,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,176,599
Value of total assets at end of year2014-12-31$242,472,950
Value of total assets at beginning of year2014-12-31$238,443,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$344,523
Total interest from all sources2014-12-31$313,715
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,037,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,037,294
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,172,656
Participant contributions at end of year2014-12-31$6,801,504
Participant contributions at beginning of year2014-12-31$7,008,962
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$78,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$25,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$115,255
Administrative expenses (other) incurred2014-12-31$344,523
Total non interest bearing cash at end of year2014-12-31$687,231
Total non interest bearing cash at beginning of year2014-12-31$878,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,188,471
Value of net assets at end of year (total assets less liabilities)2014-12-31$242,447,441
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$238,327,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$209,386,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$213,009,335
Interest on participant loans2014-12-31$312,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,597,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$17,546,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$17,546,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,986,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,925,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,747,209
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$67,346,532
Aggregate carrying amount (costs) on sale of assets2014-12-31$60,607,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$1,002,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$115,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,794
Total income from all sources (including contributions)2013-12-31$45,423,590
Total loss/gain on sale of assets2013-12-31$5,594,570
Total of all expenses incurred2013-12-31$20,234,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$19,906,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,718,502
Value of total assets at end of year2013-12-31$238,443,221
Value of total assets at beginning of year2013-12-31$214,151,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$328,376
Total interest from all sources2013-12-31$335,498
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,402,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,402,976
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,559,937
Participant contributions at end of year2013-12-31$7,008,962
Participant contributions at beginning of year2013-12-31$7,343,597
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$49,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$115,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$9,794
Administrative expenses (other) incurred2013-12-31$328,376
Total non interest bearing cash at end of year2013-12-31$878,228
Total non interest bearing cash at beginning of year2013-12-31$751,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,188,620
Value of net assets at end of year (total assets less liabilities)2013-12-31$238,327,966
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$214,142,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$213,009,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$187,568,486
Interest on participant loans2013-12-31$331,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$17,546,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,488,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,488,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$19,372,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,108,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$19,906,594
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$64,199,894
Aggregate carrying amount (costs) on sale of assets2013-12-31$58,605,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$14,103
Total transfer of assets from this plan2012-12-31$104,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,165
Total income from all sources (including contributions)2012-12-31$34,851,411
Total loss/gain on sale of assets2012-12-31$2,923,008
Total of all expenses incurred2012-12-31$19,344,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,022,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,210,154
Value of total assets at end of year2012-12-31$214,151,978
Value of total assets at beginning of year2012-12-31$198,738,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$321,293
Total interest from all sources2012-12-31$381,851
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,272,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,272,903
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,910,084
Participant contributions at end of year2012-12-31$7,343,597
Participant contributions at beginning of year2012-12-31$7,645,212
Participant contributions at beginning of year2012-12-31$266
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$9,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,165
Administrative expenses (other) incurred2012-12-31$321,293
Total non interest bearing cash at end of year2012-12-31$751,369
Total non interest bearing cash at beginning of year2012-12-31$1,032,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,507,386
Value of net assets at end of year (total assets less liabilities)2012-12-31$214,142,184
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$198,725,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$187,568,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$171,820,705
Interest on participant loans2012-12-31$373,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$18,488,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,238,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,238,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,063,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,292,233
Employer contributions (assets) at beginning of year2012-12-31$629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,022,732
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$56,697,645
Aggregate carrying amount (costs) on sale of assets2012-12-31$53,774,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$1,145,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$12,148,486
Total loss/gain on sale of assets2011-12-31$2,869,782
Total of all expenses incurred2011-12-31$16,897,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,574,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,354,353
Value of total assets at end of year2011-12-31$198,738,238
Value of total assets at beginning of year2011-12-31$204,620,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$323,584
Total interest from all sources2011-12-31$393,883
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,206,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,206,610
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,288,712
Participant contributions at end of year2011-12-31$7,645,212
Participant contributions at beginning of year2011-12-31$7,063,736
Participant contributions at end of year2011-12-31$266
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$537,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,165
Administrative expenses (other) incurred2011-12-31$323,584
Total non interest bearing cash at end of year2011-12-31$1,032,632
Total non interest bearing cash at beginning of year2011-12-31$1,041,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,749,500
Value of net assets at end of year (total assets less liabilities)2011-12-31$198,725,073
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$204,620,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$171,820,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$179,741,798
Interest on participant loans2011-12-31$387,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,238,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16,773,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$16,773,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,676,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,528,381
Employer contributions (assets) at end of year2011-12-31$629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,574,402
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$64,543,386
Aggregate carrying amount (costs) on sale of assets2011-12-31$61,673,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$30,900
Total transfer of assets from this plan2010-12-31$3,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$37,533,827
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$14,320,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$14,004,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,145,695
Value of total assets at end of year2010-12-31$204,620,240
Value of total assets at beginning of year2010-12-31$181,380,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$316,053
Total interest from all sources2010-12-31$450,321
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,489,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,489,039
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,414,638
Participant contributions at end of year2010-12-31$7,063,736
Participant contributions at beginning of year2010-12-31$6,901,961
Participant contributions at beginning of year2010-12-31$78
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$73,350
Administrative expenses (other) incurred2010-12-31$316,053
Total non interest bearing cash at end of year2010-12-31$1,041,632
Total non interest bearing cash at beginning of year2010-12-31$12,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,213,080
Value of net assets at end of year (total assets less liabilities)2010-12-31$204,620,240
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$181,380,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$179,741,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$156,145,464
Interest on participant loans2010-12-31$432,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16,773,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$18,318,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$18,318,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$18,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$20,448,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,657,707
Employer contributions (assets) at beginning of year2010-12-31$866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,004,694
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2010-12-31560747981
2009 : THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS

2022: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE CAPITAL ACCUMULATION PLAN FOR THE EMPLOYEES OF FIRST-CITIZENS BANK & TRUST COMPANY AND ADOPTING RELATED EMPLOYERS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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